13F-HR filed by MEITAV INVESTMENT HOUSE LTD
MEITAV INVESTMENT HOUSE LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 221 holding rows worth $5,616,113,486.
- Accession
- 0001178913-24-002334
- Filer
- CIK 1398346
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 221 entries on the cover page, a total value of $5,616,113,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,616,113,486 with VALUE read as dollars as filed, 13F file number 028-18632. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMEITAV MUTUAL FUNDS LTD028-18633
- included managerMEITAV PROVIDENT FUNDS & PENSION LTD028-18635
- included managerMEITAV PORTFOLIO MANAGEMENT LTD028-18634
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 696,332 | $378,945,430 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,262,448 | $339,620,959 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 693,589 | $332,197,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,264,651 | $249,229,525 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,644,623 | $239,663,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 814,474 | $171,661,961 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 761,144 | $147,303,494 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,654,521 | $141,703,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 278,291 | $140,483,293 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,827,819 | $136,506,767 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 556,839 | $130,258,383 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,861,866 | $120,662,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 897,034 | $110,828,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 854,082 | $104,085,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,696,368 | $99,905,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 382,757 | $99,745,039 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,431,817 | $95,686,341 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,972,354 | $95,548,927 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,827 | $74,638,660 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,215,645 | $73,812,942 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 126,123 | $69,996,970 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 616,918 | $69,272,997 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,793,291 | $68,868,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145,304 | $65,692,292 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 387,613 | $63,664,360 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 891,000 | $63,080,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 305,499 | $61,746,226 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,026,759 | $60,901,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328,431 | $60,598,014 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242,611 | $54,889,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,642 | $54,749,100 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 991,670 | $53,729,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 198,324 | $52,124,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 202,145 | $51,941,756 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 480,276 | $50,467,485 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 990,000 | $50,357,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 260,542 | $47,548,942 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,720,000 | $45,688,246 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,066 | $43,429,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 938,257 | $42,606,250 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 238,396 | $42,116,707 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 327,028 | $40,981,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 328,977 | $40,721,534 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 532,980 | $40,260,986 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 250,278 | $39,804,030 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,250,123 | $38,291,267 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 556,290 | $35,083,917 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 209,612 | $34,556,545 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,949 | $34,398,729 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 876,628 | $32,903,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 281,906 | $32,443,612 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 114,221 | $31,218,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 302,883 | $31,112,142 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 605,500 | $31,062,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 147,856 | $29,257,368 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 435,000 | $27,976,108 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,315,000 | $27,667,384 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 152,500 | $26,654,484 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,425,912 | $25,993,309 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,921 | $25,785,314 | dollars as filed | |
| Boeing Company | 097023105 | COM | 138,699 | $25,237,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 250,000 | $24,251,049 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 388,015 | $23,381,894 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 572,798 | $20,770,243 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 281,841 | $19,205,624 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,593,029 | $19,036,697 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 555,950 | $17,562,461 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,157,099 | $16,934,658 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 135,893 | $13,735,866 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 115,428 | $13,707,075 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 531,044 | $13,411,771 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 182,583 | $13,146,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 420,000 | $13,098,055 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,594 | $12,552,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 593,286 | $11,664,003 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 962,246 | $9,994,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 247,598 | $9,955,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 163,800 | $9,953,116 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,690 | $9,022,720 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,951 | $7,767,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,282 | $7,707,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 114,591 | $7,197,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 205,394 | $6,974,478 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,063 | $6,658,836 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,965 | $6,486,437 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91,866 | $6,268,936 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 66,594 | $6,173,887 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 410,000 | $6,129,822 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 235,171 | $6,076,819 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,119 | $5,931,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,195 | $5,654,700 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 191,119 | $5,636,099 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,151,888 | $5,147,881 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,255 | $4,519,572 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,995 | $4,512,664 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,734 | $3,908,896 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,852 | $3,906,631 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,034 | $3,793,026 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,414 | $3,698,140 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,814 | $3,629,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,395 | $3,628,634 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,393 | $3,540,200 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,074,243 | $3,425,632 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 230,941 | $3,408,689 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,538 | $3,174,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,542 | $3,019,487 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,333 | $2,911,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,011 | $2,866,621 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,083 | $2,668,914 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,050 | $2,618,017 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 66,520 | $2,454,023 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,032 | $2,385,260 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,200 | $2,303,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 53,120 | $2,268,755 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,465 | $2,110,587 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,872 | $2,099,111 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,918 | $2,063,368 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 89,990 | $2,039,056 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 20,216 | $2,031,102 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 80,296 | $2,016,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 37,193 | $1,958,854 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,080 | $1,887,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 55,716 | $1,859,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,331 | $1,800,543 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 72,319 | $1,793,254 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 73,300 | $1,625,061 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,000 | $1,565,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,500 | $1,492,287 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 58,762 | $1,453,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 42,443 | $1,443,486 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,652 | $1,368,897 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 53,311 | $1,338,190 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 53,503 | $1,268,445 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,823 | $1,265,462 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,460 | $1,254,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 19,308 | $1,251,545 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 56,130 | $1,192,569 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,302 | $1,151,671 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 32,715 | $1,128,340 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 48,542 | $1,061,614 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,200 | $1,053,376 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $1,022,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,718 | $1,007,498 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,088 | $971,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,386 | $924,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,337 | $889,248 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,963 | $887,304 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 36,506 | $868,424 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,500 | $849,100 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,031 | $819,651 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,688 | $813,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,350 | $773,657 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,957 | $718,858 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,100 | $670,923 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,247 | $652,626 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 36,798 | $617,429 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,641 | $615,515 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,407 | $610,356 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,092 | $596,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,708 | $578,587 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,096 | $574,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,656 | $559,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,550 | $555,680 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,657 | $549,114 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,733 | $532,423 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,032 | $532,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,503 | $513,580 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,035 | $505,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,270 | $504,896 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 31,502 | $479,747 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 18,956 | $473,611 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 17,775 | $471,571 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,000 | $454,310 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,657 | $425,924 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,950 | $392,931 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,290 | $389,918 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,604 | $388,267 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 76,835 | $385,708 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,999 | $384,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,258 | $383,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,800 | $379,924 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 60,460 | $379,083 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 73,638 | $372,333 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,886 | $366,601 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,434 | $354,026 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,527 | $352,842 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,249 | $343,649 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,258 | $342,335 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,343 | $341,895 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 322 | $340,489 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,185 | $333,815 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,230 | $331,165 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,201 | $324,978 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,652 | $321,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,600 | $319,464 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,932 | $314,055 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,365 | $304,887 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 27,588 | $287,589 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 733 | $282,900 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,876 | $277,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,324 | $276,923 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,503 | $275,941 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 161 | $270,393 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,093 | $257,553 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,350 | $255,927 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,010 | $250,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,200 | $240,565 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,170 | $238,130 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,561 | $222,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,420 | $215,327 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,900 | $214,292 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 62,000 | $213,280 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,893 | $212,898 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,261 | $204,513 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 21,800 | $167,986 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,609 | $159,890 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 22,293 | $143,893 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 134,831 | $127,187 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,708 | $98,230 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 40,000 | $44,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-002334 | this filing | 2024-07-29 | acceptance time not in the bulk data set |