MEITAV INVESTMENT HOUSE LTD Diversified Active

CIK: 0001398346 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $8,662,015 (100.0% shares, 0.0% debt)

Holdings (241)

New Positions (22)

ZIM ZIM INTEGRATED SHIPPING SERV 0.8%
Value ($000) $72,910 Shares 3,434,304 Est. Cost $16.77 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.6%
Value ($000) $47,762 Shares 560,000 Est. Cost $85.29 Unrealized
EQT EQT CORP 0.5%
Value ($000) $47,436 Shares 885,000 Est. Cost $56.13 Unrealized 0.0%
DXJ WISDOMTREE TR 0.3%
Value ($000) $24,645 Shares 170,954 Est. Cost $144.16 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,825 Shares 24,000 Est. Cost $176.93 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,013 Shares 20,814 Est. Cost $132.57 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,026 Shares 10,983 Est. Cost $168.08 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,844 Shares 13,000 Est. Cost $144.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,824 Shares 13,500 Est. Cost $133.54 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,472 Shares 55,586 Est. Cost $19.66 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,099 Shares 9,467 Est. Cost $110.50 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $778 Shares 10,245 Est. Cost $81.87 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $757 Shares 900 Est. Cost $840.95 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $642 Shares 6,500 Est. Cost $96.76 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $606 Shares 10,228 Est. Cost $59.23 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $495 Shares 6,958 Est. Cost $67.18 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $478 Shares 4,800 Est. Cost $99.52 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $445 Shares 660 Est. Cost $630.10 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $375 Shares 1,000 Est. Cost $388.68 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $365 Shares 1,200 Est. Cost $303.81 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 11,000 Est. Cost $27.87 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $263 Shares 2,795 Est. Cost $91.84 Unrealized 0.0%

Increased Positions (100)

NKE NIKE INC 3.8%
Value ($000) $325,364 (+517.4%) Shares 956,388 (+26.4%) Est. Cost $89.11 Unrealized -27.2%
XLC SELECT SECTOR SPDR TR 4.5%
Value ($000) $392,304 (+75.6%) Shares 3,332,520 (+76.3%) Est. Cost $107.02 Unrealized
QQQ INVESCO QQQ TR 4.7%
Value ($000) $411,094 (+47.7%) Shares 669,245 (+44.3%) Est. Cost $454.10 Unrealized
XLV SELECT SECTOR SPDR TR 3.0%
Value ($000) $262,728 (+72.6%) Shares 1,697,210 (+55.0%) Est. Cost $144.52 Unrealized
SMH VANECK ETF TRUST 3.2%
Value ($000) $277,957 (+53.3%) Shares 771,825 (+38.7%) Est. Cost $282.41 Unrealized
XME SPDR SERIES TRUST 1.0%
Value ($000) $86,940 (+10730.4%) Shares 839,104 (+9641.2%) Est. Cost $103.16 Unrealized
AVGO BROADCOM INC 1.5%
Value ($000) $129,304 (+161.8%) Shares 241,744 (+61.2%) Est. Cost $279.47 Unrealized +27.7%
QQQM INVESCO EXCH TRADED FD TR II 6.0%
Value ($000) $520,014 (+13.4%) Shares 2,056,044 (+10.5%) Est. Cost $164.42 Unrealized
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $121,742 (-31.9%) Shares 1,019,545 (+36.3%) Est. Cost $181.95 Unrealized
SPY SPDR S&P 500 ETF TR 10.8%
Value ($000) $933,570 (+6.0%) Shares 1,369,203 (+3.4%) Est. Cost $539.47 Unrealized
XBI SPDR SERIES TRUST 1.4%
Value ($000) $118,201 (+73.4%) Shares 969,419 (+42.1%) Est. Cost $99.59 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $191,191 (+35.1%) Shares 828,319 (+28.3%) Est. Cost $156.37 Unrealized +46.3%
META META PLATFORMS INC 2.2%
Value ($000) $191,106 (+30.4%) Shares 289,488 (+44.9%) Est. Cost $454.33 Unrealized +46.9%
VST VISTRA CORP 0.5%
Value ($000) $44,253 (+12675.5%) Shares 274,300 (+15414.7%) Est. Cost $182.02 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $59,768 (+113.1%) Shares 731,446 (+155.0%) Est. Cost $82.73 Unrealized +8.8%
V VISA INC 1.1%
Value ($000) $96,620 (+44.6%) Shares 275,448 (+40.7%) Est. Cost $268.22 Unrealized +26.9%
NFLX NETFLIX INC 0.3%
Value ($000) $27,217 (+358.3%) Shares 290,283 (+5760.8%) Est. Cost $106.63 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $61,327 (+53.1%) Shares 108,282 (+20.6%) Est. Cost $504.50 Unrealized +5.5%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $34,749 (+139.1%) Shares 265,200 (+165.2%) Est. Cost $134.31 Unrealized +2.5%
KKR KKR & CO INC 0.9%
Value ($000) $75,491 (+33.3%) Shares 592,177 (+35.7%) Est. Cost $89.64 Unrealized +38.6%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $36,361 (+93.5%) Shares 62,615 (+132.0%) Est. Cost $650.17 Unrealized -3.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $48,845 (+52.8%) Shares 156,124 (+18.7%) Est. Cost $178.34 Unrealized +60.1%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $209,750 (+5.5%) Shares 1,124,768 (+5.3%) Est. Cost $106.29 Unrealized +75.1%
PAVE GLOBAL X FDS 0.7%
Value ($000) $57,601 (+19.6%) Shares 1,205,295 (+19.2%) Est. Cost $34.92 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $61,914 (+17.4%) Shares 233,584 (+4.9%) Est. Cost $272.45 Unrealized -8.9%
ADBE ADOBE INC 0.6%
Value ($000) $50,022 (+21.1%) Shares 142,923 (+22.0%) Est. Cost $416.55 Unrealized -18.4%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $49,624 (+19.3%) Shares 306,300 (+10.8%) Est. Cost $101.49 Unrealized +71.0%
GRNY TIDAL TRUST I 0.3%
Value ($000) $22,626 (+35.7%) Shares 913,800 (+37.0%) Est. Cost $21.26 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $14,160 (+63.0%) Shares 43,931 (+59.5%) Est. Cost $209.80 Unrealized +47.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $39,626 (+14.0%) Shares 45,946 (+22.3%) Est. Cost $745.92 Unrealized +21.4%
EWT ISHARES INC 0.7%
Value ($000) $56,965 (+9.2%) Shares 896,670 (+9.1%) Est. Cost $56.98 Unrealized
ICL ICL GROUP LTD 1.9%
Value ($000) $164,556 (-2.5%) Shares 28,688,463 (+6.2%) Est. Cost $5.94 Unrealized -2.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,076 (+60.6%) Shares 12,591 (+45.7%) Est. Cost $487.23 Unrealized +66.9%
ETN EATON CORP PLC 0.6%
Value ($000) $48,857 (+9.2%) Shares 153,392 (+28.2%) Est. Cost $316.46 Unrealized +12.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,506 (+848.3%) Shares 18,591 (+731.8%) Est. Cost $221.66 Unrealized +0.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $12,950 (+37.8%) Shares 235,350 (+29.4%) Est. Cost $39.72 Unrealized +32.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13,195 (+32.4%) Shares 35,629 (+19.2%) Est. Cost $250.47 Unrealized +42.5%
KCE SPDR SERIES TRUST 0.5%
Value ($000) $42,988 (+7.2%) Shares 286,720 (+9.3%) Est. Cost $138.52 Unrealized
BA BOEING CO 0.4%
Value ($000) $32,329 (+9.3%) Shares 148,900 (+8.4%) Est. Cost $212.79 Unrealized -3.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $61,500 (+4.5%) Shares 427,247 (+104.6%) Est. Cost $137.80 Unrealized
IREN IREN LIMITED 0.1%
Value ($000) $12,416 (-17.1%) Shares 328,600 (+2.7%) Est. Cost $25.00 Unrealized +106.3%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $111,461 (+2.0%) Shares 718,549 (+1.4%) Est. Cost $104.05 Unrealized
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $110,179 (+1.9%) Shares 2,580,912 (+107.7%) Est. Cost $60.13 Unrealized
MDWD MEDIWOUND LTD 0.1%
Value ($000) $6,857 (+30.8%) Shares 371,618 (+27.4%) Est. Cost $17.70 Unrealized +3.2%
XAR SPDR SERIES TRUST 0.1%
Value ($000) $10,745 (+14.7%) Shares 44,540 (+11.7%) Est. Cost $191.92 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,569 (+624.4%) Shares 5,526 (+445.0%) Est. Cost $238.32 Unrealized +3.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,777 (+259.8%) Shares 52,124 (+379.3%) Est. Cost $32.10 Unrealized +14.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,050 (+98.0%) Shares 26,595 (+75.8%) Est. Cost $70.15 Unrealized +5.2%
BX BLACKSTONE INC 0.7%
Value ($000) $56,607 (-1.7%) Shares 367,245 (+8.8%) Est. Cost $151.45 Unrealized +0.0%
FROG JFROG LTD 0.0%
Value ($000) $1,725 (+131.9%) Shares 27,618 (+75.7%) Est. Cost $45.39 Unrealized +25.3%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $38,528 (-2.3%) Shares 198,200 (+17.8%) Est. Cost $188.22 Unrealized +11.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $995 (+180.4%) Shares 27,693 (+171.9%) Est. Cost $35.52 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,222 (+34.1%) Shares 24,284 (+23.0%) Est. Cost $56.67 Unrealized +58.7%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1,429 (+43.2%) Shares 21,490 (+36.6%) Est. Cost $58.67 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $784 (+82.2%) Shares 1,200 (+71.4%) Est. Cost $528.01 Unrealized +15.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,968 (+13.3%) Shares 3,254 (+3.1%) Est. Cost $734.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,235 (-7.6%) Shares 94,634 (+85.0%) Est. Cost $63.75 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,356 (+16.7%) Shares 5,284 (+26.4%) Est. Cost $268.96 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $2,049 (+18.3%) Shares 40,364 (+18.8%) Est. Cost $50.86 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,414 (+6.1%) Shares 67,930 (+6.4%) Est. Cost $75.93 Unrealized
TETH 21SHARES ETHEREUM ETF 0.0%
Value ($000) $1,074 (-20.2%) Shares 72,449 (+12.0%) Est. Cost $20.16 Unrealized
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value ($000) $1,073 (-20.2%) Shares 36,282 (+12.0%) Est. Cost $40.22 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $1,072 (-20.2%) Shares 36,215 (+12.0%) Est. Cost $40.27 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,070 (-20.2%) Shares 47,713 (+12.1%) Est. Cost $30.53 Unrealized
EZET FRANKLIN ETHEREUM TR 0.0%
Value ($000) $1,073 (-20.1%) Shares 47,643 (+12.0%) Est. Cost $30.62 Unrealized
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $1,074 (-20.1%) Shares 24,713 (+12.0%) Est. Cost $59.05 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $1,074 (-20.1%) Shares 50,490 (+12.0%) Est. Cost $28.90 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1,077 (-19.9%) Shares 38,376 (+11.9%) Est. Cost $38.00 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $945 (+35.1%) Shares 27,956 (+35.5%) Est. Cost $33.68 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $604 (+65.2%) Shares 10,287 (+65.5%) Est. Cost $58.80 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,025 (+25.0%) Shares 33,972 (+25.3%) Est. Cost $30.03 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $832 (+32.3%) Shares 35,517 (+12.7%) Est. Cost $18.62 Unrealized +16.5%
IBDX ISHARES TR 0.0%
Value ($000) $1,694 (+12.9%) Shares 66,410 (+13.3%) Est. Cost $25.26 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $904 (+26.9%) Shares 43,900 (+26.7%) Est. Cost $20.54 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $548 (+47.2%) Shares 18,998 (+47.5%) Est. Cost $28.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,018 (+20.4%) Shares 12,162 (+21.0%) Est. Cost $81.82 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,007 (+20.0%) Shares 16,820 (+20.3%) Est. Cost $59.85 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $2,850 (-5.5%) Shares 115,230 (+23.6%) Est. Cost $27.02 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,847 (-5.5%) Shares 37,341 (+23.7%) Est. Cost $83.36 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $2,846 (-5.5%) Shares 56,248 (+23.7%) Est. Cost $55.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,849 (-5.5%) Shares 57,384 (+23.7%) Est. Cost $54.24 Unrealized
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $2,849 (-5.5%) Shares 30,740 (+23.7%) Est. Cost $101.23 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $2,849 (-5.5%) Shares 59,895 (+23.7%) Est. Cost $51.98 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $2,856 (-5.4%) Shares 73,746 (+23.6%) Est. Cost $42.29 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $2,846 (-5.5%) Shares 32,647 (+23.7%) Est. Cost $95.28 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $2,836 (-5.4%) Shares 97,660 (+23.8%) Est. Cost $40.74 Unrealized
BRRR COINSHARES BITCOIN ETF 0.0%
Value ($000) $2,848 (-5.3%) Shares 115,159 (+23.8%) Est. Cost $27.00 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $2,944 (+5.4%) Shares 127,922 (+5.8%) Est. Cost $23.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $551 (+27.8%) Shares 3,403 (+32.9%) Est. Cost $148.53 Unrealized +5.2%
STIP ISHARES TR 0.0%
Value ($000) $1,007 (+11.9%) Shares 9,842 (+13.0%) Est. Cost $102.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $754 (+16.2%) Shares 1,606 (+21.3%) Est. Cost $352.35 Unrealized +44.5%
IBDT ISHARES TR 0.0%
Value ($000) $1,746 (+5.2%) Shares 68,726 (+5.5%) Est. Cost $25.13 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,268 (+1.2%) Shares 160,256 (+100.0%) Est. Cost $67.94 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $2,535 (+3.5%) Shares 108,462 (+3.8%) Est. Cost $22.86 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $484 (+18.2%) Shares 2,000 (+53.8%) Est. Cost $278.19 Unrealized +13.0%
IBDS ISHARES TR 0.0%
Value ($000) $581 (+9.3%) Shares 23,967 (+9.6%) Est. Cost $23.65 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,782 (-1.2%) Shares 29,075 (+2.1%) Est. Cost $107.87 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $305 (+12.9%) Shares 8,700 (+7.9%) Est. Cost $30.55 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $425 (+8.7%) Shares 4,237 (+9.1%) Est. Cost $100.36 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $296 (+1.2%) Shares 3,470 (+33.5%) Est. Cost $78.01 Unrealized +32.9%

Exited Positions (17)

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $13,441 Shares 183,888 Est. Cost $69.97 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $8,216 Shares 6,000,000 Est. Cost $1.37 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,385 Shares 25,283 Est. Cost $78.86 Unrealized +97.0%
RSSL GLOBAL X FDS 0.0%
Value ($000) $931 Shares 9,781 Est. Cost $79.16 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $918 Shares 9,652 Est. Cost $60.84 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $848 Shares 2,513 Est. Cost $272.13 Unrealized +9.5%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $578 Shares 14,000 Est. Cost $56.41 Unrealized -31.5%
AGX ARGAN INC 0.0%
Value ($000) $540 Shares 2,000 Est. Cost $228.35 Unrealized +38.8%
FINX GLOBAL X FDS 0.0%
Value ($000) $511 Shares 15,258 Est. Cost $47.87 Unrealized
SE SEA LTD 0.0%
Value ($000) $447 Shares 2,500 Est. Cost $165.20 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $421 Shares 2,500 Est. Cost $136.83 Unrealized +22.7%
ALLT ALLOT LTD 0.0%
Value ($000) $389 Shares 36,780 Est. Cost $7.00 Unrealized +37.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $382 Shares 12,864 Est. Cost $32.30 Unrealized -21.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $332 Shares 5,447 Est. Cost $38.31 Unrealized +83.8%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $285 Shares 8,580 Est. Cost $28.38 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $262 Shares 75,500 Est. Cost $3.56 Unrealized +5.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $257 Shares 1,275 Est. Cost $230.24 Unrealized -26.9%

Decreased Positions (56)

AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,832 (-99.4%) Shares 8,556 (-48.8%) Est. Cost $110.67 Unrealized +102.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $9,490 (-93.9%) Shares 49,543 (-94.0%) Est. Cost $169.90 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $29,092 (-76.8%) Shares 451,600 (-84.8%) Est. Cost $28.52 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $66,440 (-47.4%) Shares 340,801 (-24.3%) Est. Cost $161.48 Unrealized +47.4%
TSEM TOWER SEMICONDUCTOR LTD 2.5%
Value ($000) $220,836 (+35.6%) Shares 1,883,775 (-17.0%) Est. Cost $36.59 Unrealized +163.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 2.1%
Value ($000) $180,987 (+44.5%) Shares 3,984,295 (-1.6%) Est. Cost $11.32 Unrealized +230.2%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,866 (-85.6%) Shares 81,460 (-86.7%) Est. Cost $76.57 Unrealized
XSOE WISDOMTREE TR 0.3%
Value ($000) $22,530 (-49.7%) Shares 577,406 (-51.1%) Est. Cost $36.85 Unrealized
CAMT CAMTEK LTD 0.4%
Value ($000) $33,480 (-38.8%) Shares 313,962 (-39.8%) Est. Cost $69.13 Unrealized +62.5%
GOOG ALPHABET INC 1.3%
Value ($000) $108,303 (+18.8%) Shares 345,091 (-7.8%) Est. Cost $135.04 Unrealized +112.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $17,980 (-32.6%) Shares 35,803 (-32.5%) Est. Cost $429.10 Unrealized +15.9%
WIX WIX COM LTD 0.1%
Value ($000) $9,093 (-47.4%) Shares 87,528 (-10.2%) Est. Cost $163.94 Unrealized -26.2%
XLF SELECT SECTOR SPDR TR 3.5%
Value ($000) $299,565 (-2.3%) Shares 5,469,505 (-4.0%) Est. Cost $37.36 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,367 (-31.1%) Shares 815 (-30.6%) Est. Cost $2866.09 Unrealized +79.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $41,574 (-3.8%) Shares 72,782 (-4.2%) Est. Cost $326.83 Unrealized +71.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,209 (-42.7%) Shares 8,800 (-44.0%) Est. Cost $222.22 Unrealized +11.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,990 (-44.7%) Shares 50,550 (-49.3%) Est. Cost $35.92 Unrealized +3.3%
TATT TAT TECHNOLOGIES LTD 0.6%
Value ($000) $54,221 (-2.9%) Shares 1,208,738 (-9.4%) Est. Cost $18.82 Unrealized +117.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,576 (-23.2%) Shares 158,597 (-1.4%) Est. Cost $133.67 Unrealized -73.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $67,604 (-1.7%) Shares 842,100 (-7.8%) Est. Cost $61.95 Unrealized +33.2%
INMD INMODE LTD 0.2%
Value ($000) $13,519 (-6.9%) Shares 920,150 (-5.8%) Est. Cost $37.84 Unrealized -61.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $617 (-59.6%) Shares 2,147 (-63.4%) Est. Cost $239.38 Unrealized +13.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,602 (-20.1%) Shares 62,467 (-8.5%) Est. Cost $53.89 Unrealized +10.2%
ABNB AIRBNB INC 0.0%
Value ($000) $4,178 (-17.4%) Shares 30,784 (-26.1%) Est. Cost $131.23 Unrealized -5.1%
PLD PROLOGIS INC. 0.9%
Value ($000) $80,868 (-1.1%) Shares 633,462 (-11.5%) Est. Cost $109.65 Unrealized +13.0%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,827 (-14.6%) Shares 61,208 (-23.8%) Est. Cost $239.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $601 (-49.0%) Shares 280 (-57.4%) Est. Cost $1835.16 Unrealized +2.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,702 (-17.0%) Shares 11,122 (-4.5%) Est. Cost $205.77 Unrealized +21.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,490 (-26.0%) Shares 5,534 (-23.1%) Est. Cost $213.08 Unrealized
NVMI NOVA LTD 2.1%
Value ($000) $182,250 (+0.3%) Shares 551,844 (-3.3%) Est. Cost $131.80 Unrealized +143.9%
MRK MERCK & CO INC 0.0%
Value ($000) $1,528 (-23.5%) Shares 14,516 (-39.0%) Est. Cost $81.01 Unrealized +15.1%
MSCI MSCI INC 0.0%
Value ($000) $2,647 (-15.0%) Shares 4,613 (-15.9%) Est. Cost $524.89 Unrealized +6.7%
MTB M & T BK CORP 0.0%
Value ($000) $702 (-36.2%) Shares 3,483 (-37.4%) Est. Cost $156.81 Unrealized +21.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,419 (-18.9%) Shares 28,832 (-24.6%) Est. Cost $34.91 Unrealized +31.2%
NOBL PROSHARES TR 0.0%
Value ($000) $322 (-50.0%) Shares 3,096 (-50.4%) Est. Cost $98.37 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $829 (-27.7%) Shares 9,091 (-27.5%) Est. Cost $91.47 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $542 (-36.7%) Shares 20,011 (-38.4%) Est. Cost $20.15 Unrealized +25.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $350 (-45.0%) Shares 3,115 (-47.9%) Est. Cost $86.55 Unrealized +21.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,108 (-18.6%) Shares 14,283 (-17.9%) Est. Cost $80.67 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,779 (+16.6%) Shares 6,922 (-7.1%) Est. Cost $175.32 Unrealized +36.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,842 (+14.1%) Shares 20,040 (-4.8%) Est. Cost $64.22 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $147 (-58.0%) Shares 10,592 (-32.9%) Est. Cost $57.67 Unrealized -71.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $138 (-58.5%) Shares 160,535 (-2.8%) Est. Cost $5.52 Unrealized -71.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $691 (-19.4%) Shares 4,000 (-14.0%) Est. Cost $160.55 Unrealized +16.7%
VTRS VIATRIS INC 0.0%
Value ($000) $212 (-43.8%) Shares 17,027 (-55.3%) Est. Cost $12.71 Unrealized -15.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,191 (-3.1%) Shares 93,070 (-12.9%) Est. Cost $43.66 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $1,092 (-11.5%) Shares 49,540 (-11.2%) Est. Cost $21.46 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $308 (-26.6%) Shares 43,543 (-27.9%) Est. Cost $4.94 Unrealized +40.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,299 (-4.6%) Shares 49,102 (-4.7%) Est. Cost $38.52 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $777 (-12.5%) Shares 2,200 (-18.5%) Est. Cost $300.56 Unrealized +20.8%
QLTA ISHARES TR 0.0%
Value ($000) $419 (-16.7%) Shares 8,743 (-15.9%) Est. Cost $45.79 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $365 (-13.5%) Shares 4,093 (-13.9%) Est. Cost $62.70 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $210 (-17.8%) Shares 8,422 (-17.7%) Est. Cost $24.69 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $1,405 (-2.2%) Shares 53,750 (-1.9%) Est. Cost $25.46 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $636 (+3.5%) Shares 7,300 (-12.0%) Est. Cost $64.43 Unrealized +40.7%
SLQD ISHARES TR 0.0%
Value ($000) $241 (-5.8%) Shares 4,775 (-5.5%) Est. Cost $47.94 Unrealized

Unchanged Positions (63)

ESLT ELBIT SYS LTD 2.4%
Value ($000) $209,998 Shares 364,472 Est. Cost $212.73 Unrealized +135.3%
SIL GLOBAL X FDS 1.2%
Value ($000) $102,725 Shares 1,220,000 Est. Cost $51.55 Unrealized
GDX VANECK ETF TRUST 0.7%
Value ($000) $61,600 Shares 718,200 Est. Cost $75.02 Unrealized
EPI WISDOMTREE TR 1.7%
Value ($000) $147,119 Shares 3,178,209 Est. Cost $42.13 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $50,462 Shares 970,420 Est. Cost $44.42 Unrealized
MCHI ISHARES TR 0.6%
Value ($000) $50,833 Shares 846,233 Est. Cost $47.17 Unrealized
HDB HDFC BANK LTD 0.5%
Value ($000) $42,021 Shares 1,150,000 Est. Cost $49.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $24,152 Shares 130,117 Est. Cost $195.03 Unrealized -0.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $19,241 Shares 364,140 Est. Cost $61.31 Unrealized -9.4%
XHB SPDR SERIES TRUST 0.2%
Value ($000) $21,144 Shares 205,359 Est. Cost $83.84 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $21,955 Shares 80,747 Est. Cost $179.13 Unrealized +49.8%
BIIB BIOGEN INC 0.1%
Value ($000) $5,889 Shares 33,462 Est. Cost $181.13 Unrealized -9.8%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $22,917 Shares 567,967 Est. Cost $40.52 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,525 Shares 2,743 Est. Cost $2231.95 Unrealized -5.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $25,802 Shares 53,691 Est. Cost $347.15 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $12,610 Shares 877,015 Est. Cost $46.66 Unrealized -70.6%
CLBT CELLEBRITE DI LTD 0.3%
Value ($000) $26,231 Shares 1,454,846 Est. Cost $11.72 Unrealized +53.2%
PWR QUANTA SVCS INC 0.4%
Value ($000) $32,810 Shares 77,738 Est. Cost $273.47 Unrealized +60.6%
FLEX FLEX LTD 0.1%
Value ($000) $11,363 Shares 188,075 Est. Cost $14.81 Unrealized +317.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,051 Shares 11,079 Est. Cost $169.71 Unrealized +52.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,849 Shares 12,601 Est. Cost $133.01 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $1,525 Shares 1,074,243 Est. Cost $2.29 Unrealized -28.0%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $30,178 Shares 197,215 Est. Cost $115.13 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $12,565 Shares 163,800 Est. Cost $47.02 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $43,148 Shares 275,480 Est. Cost $77.17 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,894 Shares 125,200 Est. Cost $20.52 Unrealized -20.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $48,052 Shares 848,531 Est. Cost $61.72 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $3,411 Shares 46,933 Est. Cost $57.79 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $701 Shares 10,656 Est. Cost $15.65 Unrealized +256.3%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $1,830 Shares 20,738 Est. Cost $123.50 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $8,140 Shares 101,472 Est. Cost $73.98 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3,243 Shares 52,000 Est. Cost $27.13 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,564 Shares 4,875 Est. Cost $384.19 Unrealized +28.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,274 Shares 43,210 Est. Cost $126.67 Unrealized -78.6%
QUAL ISHARES TR 0.1%
Value ($000) $11,003 Shares 55,417 Est. Cost $150.98 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $441 Shares 4,830 Est. Cost $89.17 Unrealized +9.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,171 Shares 16,386 Est. Cost $49.16 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1,840 Shares 34,049 Est. Cost $43.39 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $395 Shares 7,692 Est. Cost $40.77 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,882 Shares 6,478 Est. Cost $365.06 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,115 Shares 32,715 Est. Cost $59.55 Unrealized
ODYS ODYSIGHT AI INC 0.0%
Value ($000) $103 Shares 31,296 Est. Cost $7.43 Unrealized -53.3%
CME CME GROUP INC 0.0%
Value ($000) $3,525 Shares 12,909 Est. Cost $262.45 Unrealized +3.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $895 Shares 8,742 Est. Cost $88.50 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $138 Shares 73,638 Est. Cost $11.37 Unrealized -87.6%
RRC RANGE RES CORP 0.0%
Value ($000) $361 Shares 10,249 Est. Cost $23.40 Unrealized +59.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $306 Shares 4,000 Est. Cost $85.96 Unrealized -10.8%
ABT ABBOTT LABS 0.0%
Value ($000) $313 Shares 2,500 Est. Cost $100.11 Unrealized +27.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $650 Shares 7,550 Est. Cost $44.17 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $31 Shares 40,000 Est. Cost $1.66 Unrealized -36.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $14.70 Unrealized -45.1%
EWJ ISHARES INC 0.0%
Value ($000) $2,452 Shares 30,368 Est. Cost $64.14 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,392 Shares 3,095 Est. Cost $197.89 Unrealized +124.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $243 Shares 2,023 Est. Cost $80.52 Unrealized +43.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $880 Shares 67,905 Est. Cost $7.61 Unrealized +68.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,697 Shares 281,701 Est. Cost $26.11 Unrealized -62.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $410 Shares 6,748 Est. Cost $52.54 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $279 Shares 3,500 Est. Cost $74.06 Unrealized +11.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $616 Shares 6,656 Est. Cost $74.34 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $305 Shares 3,170 Est. Cost $63.16 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $243 Shares 8,893 Est. Cost $22.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,510 Shares 2 Est. Cost $302764.90 Unrealized +146.5%
IBDZ ISHARES TR 0.0%
Value ($000) $2,611 Shares 99,103 Est. Cost $25.55 Unrealized