Meitav Investment House Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Meitav Investment House Ltd. reported 227 stock positions worth $6.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by SS Financial Select Sector (XLF, 5.6%) and Invesco Nasdaq 100 ETF (QQQM, 5.3%). Compared with Q2 2024, it opened 21 new positions, sold out of 15, added to 63 and reduced 82. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +450%) and the biggest sale Apple (AAPL, shares −69%).

Most Recent 13F
Q2 2026
Location
BENE-BERAQ, L3
CIK
0001398346
Portfolio Value
$6.0B (Q3 2024)
SEC Filing
0001178913-24-003381 ↗ filed Oct 28, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.1B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $6.0B $6.0B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.4B Q1 2025 Q2 2025: $7.4B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $8.7B Q4 2025 Q1 2026: $9.1B Q1 2026 Q2 2026: $14.9B Q2 2026

Holdings 227 stocks · $6.0B
SPY SS SPDR S&P 500 ETF Trust-US 6.65% 692,789 $396.9M Reduce -0.5%
XLF SS Financial Select Sector 5.63% 7,417,854 $336.2M Reduce -10.2%
QQQM Invesco Nasdaq 100 ETF 5.35% 1,589,538 $319.1M Add +25.7%
QQQ Invesco QQQ Trust Series 1 5.10% 623,156 $304.1M Reduce -10.2%
XLV SS Health Care Select Sector 5.02% 1,944,071 $299.5M Add +18.2%
AMZN Amazon.com Inc. 2.61% 840,350 $156.0M Add +10.4%
SMH Vaneck Semiconductor ETF 2.47% 600,459 $147.3M Add +56.9%
EPI Wisdomtree India Earnings 2.39% 2,831,819 $142.9M Add +0.1%
MCHI iShares MSCI China ETF 2.38% 2,910,106 $142.2M Add +1.7%
NVMI Nova Ltd. 2.27% 647,722 $135.5M Add +16.3%
META Meta Platforms Inc. Class A 2.22% 233,085 $132.7M Reduce -16.2%
NVDA Nvidia Corp. 2.17% 1,066,969 $129.5M Add +18.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.10% 1,548,858 $125.1M Add +449.6%
XLI SS Industrial Select Sector 1.91% 841,852 $114.0M Reduce -1.4%
TSEM Tower Semiconductor Ltd. 1.90% 2,555,530 $113.2M Add +5.1%
XLRE SS Real Estate Select Sector 1.87% 2,493,291 $111.4M Add +39.0%
PAVE Global X US Infrastructure 1.83% 2,659,366 $109.5M Reduce -1.4%
XLY SS Consumer Disc Select Sect 1.65% 493,877 $98.7M Add +89.6%
RSP Invesco S&P 500 Equal Weight 1.63% 542,439 $97.2M Add +39.9%
ENLT Enlight Renewable Energy Ltd. 1.60% 5,671,924 $95.7M Reduce -5.0%
ADBE Adobe Inc. 1.44% 165,781 $86.2M Add +31.4%
JAAA Janus Henderson Aaa Clo ETF 1.35% 1,580,000 $80.4M Add +59.6%
XLC SS Comm Select Sector SPDR 1.32% 868,406 $78.5M Reduce -47.5%
PLD Prologis Inc. 1.26% 596,659 $75.3M Reduce -3.3%
ICL Icl Group Ltd. 1.22% 16,944,668 $72.5M Reduce -1.6%
ESLT Elbit Systems Ltd. 1.13% 336,836 $67.3M Add +41.3%
COST Costco Wholesale Corp. 1.07% 72,192 $64.0M Reduce -17.8%
NEE Nextera Energy Inc. 1.04% 736,000 $62.2M Reduce -17.4%
GOOG Alphabet Inc. Class C 1.00% 358,333 $59.5M Add +9.1%
AAPL Apple Inc. 0.99% 253,472 $58.8M Reduce -68.9%
AVGO Broadcom Inc. 0.91% 317,004 $54.4M Add +17.1%
EWT iShares MSCI Taiwan ETF 0.90% 991,670 $53.4M No change
V Visa Inc. Class A 0.89% 193,328 $53.1M Reduce -2.5%
ETN Eaton Corp. PLC 0.87% 156,513 $51.9M New
CRM Salesforce Inc. 0.85% 185,517 $50.7M Reduce -8.2%
XLK SS Technology Select Sector 0.85% 225,595 $50.6M Reduce -7.0%
GOOGL Alphabet Inc. Class A 0.83% 298,425 $49.4M Reduce -0.7%
SLV iShares Silver Trust 0.82% 1,720,000 $48.9M No change
NKE Nike Inc. Class B 0.80% 540,965 $47.7M Add +1.5%
KKR KKR & Co. Inc. 0.79% 360,276 $47.0M Reduce -25.0%
RSPN Invesco S&P 500 Equal Weight 0.74% 860,257 $44.1M Reduce -8.3%
JPM JPMorgan Chase & Co. 0.70% 197,551 $41.8M Reduce -35.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.69% 1,250,123 $41.3M No change
WIX Wix.com Ltd. 0.69% 246,238 $41.2M Reduce -1.6%
MA Mastercard Inc. Class A 0.64% 77,139 $37.9M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.63% 375,000 $37.3M New
TSLA Tesla Inc. 0.61% 139,045 $36.4M Reduce -6.0%
PPA Invesco Aerospace & Defense 0.58% 302,883 $34.8M No change
CLBT Cellebrite Di Ltd. 0.58% 2,066,322 $34.8M Add +29.7%
CHKP Check Point Software Tech 0.57% 176,449 $34.0M Reduce -15.8%
CYBR Cyberark Software Ltd./Israel 0.57% 116,046 $33.8M Add +1.6%
S Sentinelone Inc. Class A 0.52% 1,291,200 $30.9M Reduce -1.8%
NTR Nutrien Ltd. 0.52% 636,400 $30.8M Add +5.1%
CAMT Camtek Ltd. 0.50% 373,044 $29.9M Add +14.1%
KRNT Kornit Digital Ltd. 0.49% 1,145,045 $29.1M Reduce -1.0%
PWR Quanta Services Inc. 0.46% 92,000 $27.4M New
CEG Constellation Energy 0.46% 105,000 $27.3M New
HDB HDFC Bank Ltd.-ADR 0.46% 435,000 $27.2M No change
LNG Cheniere Energy Inc. 0.44% 144,500 $26.0M Reduce -5.3%
FROG Jfrog Ltd. 0.43% 882,005 $25.6M Add +0.6%
XOM Exxon Mobil Corp. 0.43% 216,566 $25.4M Reduce -23.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 59,378 $25.1M Reduce -9.9%
LONZ PIMCO Senior Loan Active ETF 0.42% 488,000 $25.0M New
CARR Carrier Global Corp. 0.41% 307,285 $24.5M Reduce -44.8%
INMD Inmode Ltd. 0.38% 1,351,808 $22.8M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 46,746 $21.5M Add +192.8%
BA The Boeing Co. 0.35% 137,380 $20.9M Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.32% 182,560 $19.3M Reduce -0.0%
TATT Tat Technologies Ltd. 0.30% 969,062 $17.8M Add +136.4%
XHB SS SPDR S&P Homebldrs ETF 0.29% 137,049 $17.0M Add +0.8%
MRNA Moderna Inc. 0.25% 226,903 $15.2M Add +96.6%
NFLX Netflix Inc. 0.25% 21,145 $15.0M Add +13.7%
SIL Global X Silver Miners ETF 0.25% 420,000 $14.7M No change
ABNB Airbnb Inc. Class A 0.24% 113,758 $14.4M Add +4938.0%
UBER Uber Technologies Inc. 0.22% 178,400 $13.4M New
SEDG Solaredge Technologies Inc. 0.22% 582,109 $13.3M Add +9.6%
ULTA Ulta Beauty Inc. 0.22% 33,000 $12.8M New
TAN Invesco Solar ETF 0.18% 247,598 $10.7M No change
SPGM State Street SPDR Portfolio 0.18% 163,800 $10.6M No change
JD Jd.com Inc.-ADR 0.16% 235,171 $9.4M No change
QUAL iShares MSCI USA Quality Fac 0.16% 52,426 $9.3M Reduce -0.5%
PERI Perion Network Ltd. 0.15% 858,893 $9.0M Reduce -10.7%
XLB SS Materials Select Sector 0.14% 87,248 $8.4M Reduce -0.0%
XBI SS SPDR S&P Biotech ETF 0.11% 64,784 $6.4M Reduce -2.7%
FLEX Flex Ltd. 0.11% 191,119 $6.4M No change
XLE SS Energy Select Sector 0.11% 71,753 $6.4M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.10% 11,917 $6.0M Reduce -91.8%
GILT Gilat Satellite Networks Ltd. 0.10% 1,121,553 $5.9M Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 74,145 $5.9M Add +1.3%
BKNG Booking Holdings Inc. 0.09% 1,375 $5.5M Reduce -29.5%
BIDU Baidu Inc. - Spon ADR 0.09% 52,255 $5.5M No change
PSI Invesco Semiconductors ETF 0.09% 91,591 $5.3M Reduce -20.1%
XLP SS Consumer Staples Sel Sect 0.08% 60,744 $5.0M Add +211.5%
XAR SS SPDR S&P Aerospace Def 0.08% 30,039 $4.7M Add +11.1%
GRID First TRST Nasd Class Edg Sgiif 0.08% 35,288 $4.5M Add +12.4%
SPGI S&P Global Inc. 0.07% 8,734 $4.4M No change
AXP American Express Co. 0.07% 15,925 $4.1M Add +0.7%
INDA iShares MSCI India ETF 0.07% 69,520 $4.1M Reduce -14.2%
HALO Halozyme Therapeutics Inc. 0.07% 63,000 $4.0M New
VGT Vanguard Info Tech ETF 0.06% 6,562 $3.8M Add +2.3%
CLIP Global X 1-3 Month T-Bill 0.06% 37,006 $3.7M Add +83.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 87,281 $3.5M Add +14.0%
BIIB Biogen Inc. 0.05% 16,852 $3.3M No change
VRSN Verisign Inc. 0.05% 16,333 $3.0M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 45,083 $2.8M No change
FGM First Trust Germany 0.04% 66,520 $2.7M No change
AZN Astrazeneca PLC-Spons ADR 0.04% 33,270 $2.6M Reduce -26.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 27,810 $2.5M Add +6.8%
EWJ iShares MSCI Japan ETF 0.04% 34,866 $2.5M Reduce -62.0%
VLN Valens Semiconductor Ltd. 0.04% 1,074,243 $2.4M No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 98,787 $2.3M Add +9.8%
SPEM State Street SP PTF Em ETF 0.04% 55,072 $2.1M Reduce -1.4%
FDX FedEx Corp. 0.03% 6,634 $2.0M Reduce -4.1%
XHE SS SPDR S&P HC Equip ETF 0.03% 21,331 $1.9M No change
MSCI MSCI Inc. 0.03% 3,309 $1.9M Add +57.6%
AMAT Applied Materials Inc. 0.03% 9,752 $1.9M Add +20.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 8,382 $1.9M Reduce -30.4%
IBDP iShares Ibonds Dec 2024 Term 0.03% 70,706 $1.8M Reduce -11.9%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,532 $1.7M Reduce -28.4%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 66,835 $1.7M Reduce -7.6%
ICE Intercontinental Exchange Inc. 0.03% 10,014 $1.6M Add +41.3%
BX Blackstone Inc. 0.03% 10,030 $1.5M Add +7.8%
KBWB Invesco KBW Bank ETF 0.02% 25,180 $1.5M Reduce -32.3%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 57,476 $1.5M Reduce -2.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 65,218 $1.4M Add +16.2%
SGOV iShares 0-3 Month Treasury B 0.02% 14,229 $1.4M Add +14.2%
SKYY First Trust Cloud Computing 0.02% 13,955 $1.4M Reduce -53.5%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.4M No change
SDVY First Trust Smid Cap Rising 0.02% 36,298 $1.3M Reduce -34.9%
VRIG Invesco Variable Rate Invest 0.02% 49,396 $1.2M Reduce -7.3%
MELI MercadoLibre Inc. 0.02% 600 $1.2M New
RSPM Invesco S&P 500 Equal Weight 0.02% 32,715 $1.2M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 49,517 $1.2M Reduce -7.5%
FDN First Trust DJ Internet Ind 0.02% 5,727 $1.2M Add +32.0%
BP BP PLC-Spons ADR 0.02% 34,265 $1.2M Reduce -41.4%
HCA HCA Healthcare Inc. 0.02% 2,870 $1.2M New
KBE SS SPDR S&P Bank ETF 0.02% 21,718 $1.1M No change
EWU iShares MSCI United Kingdom 0.02% 30,200 $1.1M No change
ABT Abbott Laboratories 0.02% 10,000 $1.1M Reduce -33.3%
QCLN First Trust Nasdaq Clean Edg 0.02% 30,335 $1.1M Reduce -28.5%
PLTR Palantir Technologies Inc. Class A 0.02% 35,122 $1.1M New
COPX Global X Copper Miners ETF 0.02% 22,500 $1.1M New
MOAT Vaneck Morningstar Wide Moat 0.02% 11,000 $1.1M Add +64.0%
FLKR Franklin Ftse South Korea 0.02% 48,542 $1.0M No change
SNY Sanofi-ADR 0.02% 17,500 $1.0M No change
CIBR First Trust Nasdaq Cybersecu 0.02% 16,386 $971K No change
NET Cloudflare Inc. Class A 0.02% 11,900 $950K Add +46.9%
QLTA iShares Aaa - A Rated Corpor 0.02% 18,613 $913K Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 9,688 $885K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 12,379 $876K Add +13.0%
WCLD Wisdomtree Cloud Computing 0.01% 27,213 $870K Reduce -95.1%
SOXQ Invesco PHLX Semiconductor 0.01% 21,050 $835K Reduce -60.4%
IBDR iShares Ibonds Dec 2026 Term 0.01% 33,857 $821K Reduce -7.3%
TFC Truist Financial Corp. 0.01% 17,792 $781K Add +3.2%
ABBV Abbvie Inc. 0.01% 3,641 $711K No change
GDX Vaneck Gold Miners ETF 0.01% 18,200 $708K Reduce -91.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 14,012 $705K Add +12.9%
DHI D.R. Horton Inc. 0.01% 3,756 $704K New
FTCS First Trust Capital Strength 0.01% 6,656 $604K No change
VTRS Viatris Inc. 0.01% 51,642 $600K Reduce -0.0%
FTA First Trust L C Val Alp 0.01% 7,550 $597K No change
MDWD Mediwound Ltd. 0.01% 31,502 $590K No change
CXSE Wisdomtree China Ex-St Ow 0.01% 17,775 $589K No change
FXZ First Trust Materials Alphad 0.01% 8,702 $583K Reduce -54.9%
PICK iShares MSCI Global Metals & 0.01% 13,032 $563K No change
XME SS SPDR S&P Metals Mining 0.01% 8,614 $549K Reduce -99.2%
RDWR Radware Ltd. 0.01% 25,000 $544K No change
MO Altria Group Inc. 0.01% 10,158 $540K Reduce -22.4%
KEN Kenon Holdings Ltd. 0.01% 18,956 $536K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,983 $536K Add +170.5%
PRGO Perrigo Co. PLC 0.01% 20,414 $535K Reduce -1.5%
MINT PIMCO Enhanced Short Maturit 0.01% 4,757 $477K Reduce -5.5%
CBOE Cboe Global Markets Inc. 0.01% 2,290 $474K No change
NOBL Proshares S&P 500 Dividend A 0.01% 4,509 $474K Add +12.8%
URGN Urogen Pharma Ltd. 0.01% 36,138 $459K Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,425 $440K No change
AMT American Tower Corp. 0.01% 1,886 $439K No change
FINX Global X Fintech ETF 0.01% 15,258 $428K No change
FIW First Trust Water ETF 0.01% 3,800 $415K No change
KMDA Kamada Ltd. 0.01% 77,104 $415K Add +0.3%
CCJ Cameco Corp. 0.01% 8,657 $413K No change
AMD Advanced Micro Devices 0.01% 2,751 $403K Reduce -64.8%
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,718 $392K Add +4.2%
GM General Motors Co. 0.01% 8,534 $389K Add +18.8%
SPNS Sapiens International Corp. 0.01% 10,434 $389K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,270 $386K Add +3.1%
VGIT Vanguard Intermediate-Term T 0.01% 6,351 $383K New
CPAY Corpay Inc. 0.01% 1,230 $383K No change
DOX Amdocs Ltd. 0.01% 4,343 $370K No change
ORLY O'reilly Automotive Inc. 0.01% 322 $367K No change
MRK Merck & Co. Inc. 0.01% 3,119 $364K Reduce -99.0%
CSTE Caesarstone Ltd. 0.01% 73,638 $364K No change
FCNCA First Citizens Bcshs Class A 0.01% 178 $355K Add +10.6%
VCIT Vanguard Int-Term Corporate 0.01% 4,602 $351K Add +17.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,600 $325K No change
RRC Range Resources Corp. 0.01% 10,249 $315K No change
FLOT iShares Floating Rate Bond E 0.01% 6,169 $315K Reduce -18.9%
WDAY Workday Inc. Class A 0.01% 1,205 $314K Reduce -11.7%
DRS Leonardo DRS Inc. 0.01% 10,876 $307K No change
RF Regions Financial Corp. 0.01% 13,222 $307K Add +1.6%
PUI Invesco Dorsey Wright Utilit 0.01% 7,350 $297K No change
ARKO Arko Corp. 0.00% 40,460 $284K Reduce -33.1%
SPSB SS SPDR P St C Corp. ETF 0.00% 9,324 $282K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 5,503 $280K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 13,617 $280K New
MTUM iShares MSCI USA Momentum Fa 0.00% 1,362 $276K Reduce -17.6%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 2,200 $265K No change
CQQQ Invesco China Technology ETF 0.00% 6,420 $265K No change
GXC State Street SPDR S&P China 0.00% 3,142 $258K Reduce -58.1%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 3,170 $256K No change
ITRN Ituran Location and Control 0.00% 9,437 $250K New
TBLA Taboola.com Ltd. 0.00% 69,000 $242K Add +11.3%
MNST Monster Beverage Corp. 0.00% 5,093 $239K No change
EWBC East West Bancorp Inc. 0.00% 2,707 $225K New
BSCO Invesco Bulletshares 2024 CB 0.00% 10,561 $223K No change
PATH Uipath Inc. Class A 0.00% 16,900 $216K No change
FEM First Trust Emerging Markets 0.00% 8,893 $213K No change
LGIH Lgi Homes Inc. 0.00% 1,980 $212K New
PYPL PayPal Holdings Inc. 0.00% 2,706 $211K New
CHIQ Global X MSCI China Consumer 0.00% 9,811 $211K Reduce -20.0%
SPOT Spotify Technology SA 0.00% 612 $209K New
XRN Global Medical REIT Inc. 0.00% 17,609 $175K No change
SMWB Similarweb Ltd. 0.00% 10,976 $104K Reduce -49.6%
INVZ Innoviz Technologies Ltd. 0.00% 134,831 $90K No change
SSYS Stratasys Ltd. 0.00% 11,500 $80K Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 17,633 $54K New
NRSN Neurosense Therapeutics Ltd. 0.00% 40,000 $51K No change

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -68.9% 0.99% −2.07
XLC SS Comm Select Sector SPDR Reduce -47.5% 1.32% −1.21
XME SS SPDR S&P Metals Mining Reduce -99.2% 0.01% −1.08
GS Goldman Sachs Group Inc. Reduce -91.8% 0.10% −1.07
QQQ Invesco QQQ Trust Series 1 Reduce -10.2% 5.10% −0.82
MRK Merck & Co. Inc. Reduce -99.0% 0.01% −0.72
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.43
FTNT Fortinet Inc. Sold out 0.00% −0.42
XLF SS Financial Select Sector Reduce -10.2% 5.63% −0.41
JPM JPMorgan Chase & Co. Reduce -35.3% 0.70% −0.40
GLBE Global-E Online Ltd. Sold out 0.00% −0.37
WCLD Wisdomtree Cloud Computing Reduce -95.1% 0.01% −0.30
META Meta Platforms Inc. Class A Reduce -16.2% 2.22% −0.28
COST Costco Wholesale Corp. Reduce -17.8% 1.07% −0.26
CARR Carrier Global Corp. Reduce -44.8% 0.41% −0.21
CLOU Global X Cloud Computing ETF Sold out 0.00% −0.21
XOM Exxon Mobil Corp. Reduce -23.2% 0.43% −0.15
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.83% −0.15
XLK SS Technology Select Sector Reduce -7.0% 0.85% −0.13
GDX Vaneck Gold Miners ETF Reduce -91.1% 0.01% −0.11
KKR KKR & Co. Inc. Reduce -25.0% 0.79% −0.11
BDX Becton Dickinson and Co. Sold out 0.00% −0.11
BA The Boeing Co. Reduce -0.9% 0.35% −0.10
ICL Icl Group Ltd. Reduce -1.6% 1.22% −0.10
ENLT Enlight Renewable Energy Ltd. Reduce -5.0% 1.60% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 6.65% −0.10
INMD Inmode Ltd. Reduce -5.2% 0.38% −0.08
NEE Nextera Energy Inc. Reduce -17.4% 1.04% −0.08
CRM Salesforce Inc. Reduce -8.2% 0.85% −0.08
EWJ iShares MSCI Japan ETF Reduce -62.0% 0.04% −0.07
SONO Sonos Inc. Sold out 0.00% −0.06
CHKP Check Point Software Tech Reduce -15.8% 0.57% −0.05
BKNG Booking Holdings Inc. Reduce -29.5% 0.09% −0.05
IBP Installed Building Products Sold out 0.00% −0.04
PSI Invesco Semiconductors ETF Reduce -20.1% 0.09% −0.04
LNG Cheniere Energy Inc. Reduce -5.3% 0.44% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -9.9% 0.42% −0.04
V Visa Inc. Class A Reduce -2.5% 0.89% −0.04
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.03
PERI Perion Network Ltd. Reduce -10.7% 0.15% −0.03
SKYY First Trust Cloud Computing Reduce -53.5% 0.02% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -28.4% 0.03% −0.03
SOXQ Invesco PHLX Semiconductor Reduce -60.4% 0.01% −0.03
DPZ Domino's Pizza Inc. Sold out 0.00% −0.02
RSPN Invesco S&P 500 Equal Weight Reduce -8.3% 0.74% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -26.7% 0.04% −0.02
WIX Wix.com Ltd. Reduce -1.6% 0.69% −0.02
BP BP PLC-Spons ADR Reduce -41.4% 0.02% −0.02
AMD Advanced Micro Devices Reduce -64.8% 0.01% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -30.4% 0.03% −0.02

Portfolio Buys Q2 2024 → Q3 2024
XLU St Sr Utl SL SE SPDR ETF-Usd Add +449.6% 2.10% +1.75
QQQM Invesco Nasdaq 100 ETF Add +25.7% 5.35% +0.91
ETN Eaton Corp. PLC New 0.87% +0.87
XLY SS Consumer Disc Select Sect Add +89.6% 1.65% +0.81
XLV SS Health Care Select Sector Add +18.2% 5.02% +0.75
SMH Vaneck Semiconductor ETF Add +56.9% 2.47% +0.69
XLRE SS Real Estate Select Sector Add +39.0% 1.87% +0.64
VRT Vertiv Holdings Co. Class A New 0.63% +0.63
RSP Invesco S&P 500 Equal Weight Add +39.9% 1.63% +0.49
PWR Quanta Services Inc. New 0.46% +0.46
CEG Constellation Energy New 0.46% +0.46
JAAA Janus Henderson Aaa Clo ETF Add +59.6% 1.35% +0.45
LONZ PIMCO Senior Loan Active ETF New 0.42% +0.42
ESLT Elbit Systems Ltd. Add +41.3% 1.13% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +192.8% 0.36% +0.25
CLBT Cellebrite Di Ltd. Add +29.7% 0.58% +0.24
ABNB Airbnb Inc. Class A Add +4938.0% 0.24% +0.24
MCHI iShares MSCI China ETF Add +1.7% 2.38% +0.23
UBER Uber Technologies Inc. New 0.22% +0.22
ULTA Ulta Beauty Inc. New 0.22% +0.22
ADBE Adobe Inc. Add +31.4% 1.44% +0.20
NVDA Nvidia Corp. Add +18.9% 2.17% +0.20
TSEM Tower Semiconductor Ltd. Add +5.1% 1.90% +0.19
TATT Tat Technologies Ltd. Add +136.4% 0.30% +0.19
AVGO Broadcom Inc. Add +17.1% 0.91% +0.14
NKE Nike Inc. Class B Add +1.5% 0.80% +0.08
HALO Halozyme Therapeutics Inc. New 0.07% +0.07
XLP SS Consumer Staples Sel Sect Add +211.5% 0.08% +0.06
XHB SS SPDR S&P Homebldrs ETF Add +0.8% 0.29% +0.04
NFLX Netflix Inc. Add +13.7% 0.25% +0.03
CLIP Global X 1-3 Month T-Bill Add +83.0% 0.06% +0.03
MELI MercadoLibre Inc. New 0.02% +0.02
HCA HCA Healthcare Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
COPX Global X Copper Miners ETF New 0.02% +0.02
MSCI MSCI Inc. Add +57.6% 0.03% +0.01
DHI D.R. Horton Inc. New 0.01% +0.01
XAR SS SPDR S&P Aerospace Def Add +11.1% 0.08% +0.01
CYBR Cyberark Software Ltd./Israel Add +1.6% 0.57% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +12.4% 0.08% +0.01
MRNA Moderna Inc. Add +96.6% 0.25% +0.01
ICE Intercontinental Exchange Inc. Add +41.3% 0.03% +0.01
MOAT Vaneck Morningstar Wide Moat Add +64.0% 0.02% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
BX Blackstone Inc. Add +7.8% 0.03% +0.01
BAC Bank of America Corp. Add +14.0% 0.06% +0.00
BSCS Invesco Bulletshares 2028 CB New 0.00% +0.00
AXP American Express Co. Add +0.7% 0.07% +0.00
FDN First Trust DJ Internet Ind Add +32.0% 0.02% +0.00
ITRN Ituran Location and Control New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$14.9BVOO, SPY, QQQM, QQQ, IVV
Q1 2026 232$9.1BSPY, QQQM, QQQ, XLC, SMH
Q4 2025 241$8.7BSPY, QQQM, QQQ, XLC, NKE
Q3 2025 236$7.6BSPY, QQQM, XLF, AMD, QQQ
Q2 2025 217$7.4BSPY, AMD, NKE, QQQM, XLF
Q1 2025 216$5.4BQQQM, SPY, XLF, XLV, QQQ
Q4 2024 221$5.9BSPY, QQQM, XLF, QQQ, XLV
Q3 2024 227$6.0BSPY, XLF, QQQM, QQQ, XLV
Q2 2024 221$5.6BSPY, XLF, QQQ, QQQM, XLV
Q1 2024 230$5.1BSPY, XLF, QQQ, RSP, QQQM