Meitav Investment House Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Meitav Investment House Ltd. reported 221 stock positions worth $5.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 6.4%) and SS Financial Select Sector (XLF, 5.6%). Compared with Q3 2024, it opened 19 new positions, sold out of 25, added to 55 and reduced 98. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +13%) and the biggest sale SS Health Care Select Sector (XLV, shares −19%).

Most Recent 13F
Q2 2026
Location
BENE-BERAQ, L3
CIK
0001398346
Portfolio Value
$5.9B (Q4 2024)
SEC Filing
0001178913-25-000282 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $5.9B $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 221 stocks · $5.9B

SPY SS SPDR S&P 500 ETF Trust-US 6.40% 647,368 $379.2M Reduce -6.6%
QQQM Invesco Nasdaq 100 ETF 6.35% 1,791,275 $376.7M Add +12.7%
XLF SS Financial Select Sector 5.59% 6,861,680 $331.5M Reduce -7.5%
QQQ Invesco QQQ Trust Series 1 4.78% 554,260 $283.3M Reduce -11.1%
XLV SS Health Care Select Sector 3.65% 1,572,956 $216.3M Reduce -19.1%
EPI Wisdomtree India Earnings 2.58% 3,377,656 $152.8M Add +19.3%
SMH Vaneck Semiconductor ETF 2.55% 624,975 $151.3M Add +4.1%
NVMI Nova Ltd. 2.37% 713,003 $140.5M Add +10.1%
XLY SS Consumer Disc Select Sect 2.35% 621,481 $139.4M Add +25.8%
XLC SS Comm Select Sector SPDR 2.25% 1,381,352 $133.7M Add +59.1%
AMZN Amazon.com Inc. 2.24% 606,068 $132.9M Reduce -27.9%
NVDA Nvidia Corp. 2.05% 903,043 $121.2M Reduce -15.4%
RSP Invesco S&P 500 Equal Weight 1.98% 669,789 $117.3M Add +23.5%
META Meta Platforms Inc. Class A 1.93% 195,042 $114.2M Reduce -16.3%
XLI SS Industrial Select Sector 1.83% 824,741 $108.7M Reduce -2.0%
TSEM Tower Semiconductor Ltd. 1.82% 2,096,379 $108.2M Reduce -18.0%
MCHI iShares MSCI China ETF 1.72% 2,181,261 $102.2M Reduce -25.1%
ENLT Enlight Renewable Energy Ltd. 1.72% 5,901,179 $101.9M Add +4.0%
ICL Icl Group Ltd. 1.71% 20,551,025 $101.4M Add +21.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.58% 1,238,341 $93.7M Reduce -20.1%
PAVE Global X US Infrastructure 1.47% 2,159,366 $87.3M Reduce -18.8%
V Visa Inc. Class A 1.42% 266,343 $84.1M Add +37.8%
ESLT Elbit Systems Ltd. 1.39% 315,142 $82.3M Reduce -6.4%
AVGO Broadcom Inc. 1.22% 311,317 $72.2M Reduce -1.8%
PLD Prologis Inc. 1.17% 657,531 $69.5M Add +10.2%
XLRE SS Real Estate Select Sector 1.13% 1,654,417 $67.2M Reduce -33.6%
CAMT Camtek Ltd. 1.12% 818,123 $66.2M Add +119.3%
COST Costco Wholesale Corp. 1.11% 72,175 $66.1M Reduce -0.0%
ADBE Adobe Inc. 1.11% 148,343 $65.9M Reduce -10.5%
GOOG Alphabet Inc. Class C 1.02% 316,393 $60.3M Reduce -11.7%
NEE Nextera Energy Inc. 1.01% 837,698 $60.0M Add +13.8%
KKR KKR & Co. Inc. 1.00% 400,641 $59.2M Add +11.2%
GOOGL Alphabet Inc. Class A 0.98% 307,068 $58.1M Add +2.9%
WIX Wix.com Ltd. 0.92% 252,951 $54.2M Add +2.7%
EWT iShares MSCI Taiwan ETF 0.87% 991,670 $51.3M No change
XLK SS Technology Select Sector 0.86% 219,686 $51.1M Reduce -2.6%
RSPT Invesco S&P 500 Equal Weight 0.82% 1,303,367 $48.7M New
JPM JPMorgan Chase & Co. 0.80% 199,036 $47.7M Add +0.8%
AAPL Apple Inc. 0.77% 181,414 $45.4M Reduce -28.4%
SLV iShares Silver Trust 0.76% 1,720,000 $45.3M No change
NKE Nike Inc. Class B 0.76% 595,060 $45.0M Add +10.0%
RSPN Invesco S&P 500 Equal Weight 0.76% 895,657 $45.0M Add +4.1%
CRM Salesforce Inc. 0.73% 129,932 $43.4M Reduce -30.0%
MA Mastercard Inc. Class A 0.69% 77,228 $40.7M Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.68% 790,000 $40.0M Reduce -50.0%
MRK Merck & Co. Inc. 0.67% 397,392 $39.5M Add +12641.0%
CHKP Check Point Software Tech 0.62% 196,267 $36.6M Add +11.2%
KCE SS SPDR S&P Cap MKTS ETF 0.61% 263,571 $36.3M Add +11880.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.61% 1,181,001 $36.0M Reduce -5.5%
KRNT Kornit Digital Ltd. 0.60% 1,141,292 $35.3M Reduce -0.3%
PPA Invesco Aerospace & Defense 0.56% 286,883 $32.9M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 69,895 $31.7M Add +49.5%
CARR Carrier Global Corp. 0.51% 444,820 $30.4M Add +44.8%
CLBT Cellebrite Di Ltd. 0.51% 1,370,855 $30.2M Reduce -33.7%
PWR Quanta Services Inc. 0.49% 92,000 $29.1M No change
NTR Nutrien Ltd. 0.48% 635,900 $28.7M Reduce -0.1%
HDB HDFC Bank Ltd.-ADR 0.47% 435,000 $27.8M No change
AIRR First Trust Rba American Ind 0.45% 350,000 $26.9M New
UBER Uber Technologies Inc. 0.45% 439,150 $26.5M Add +146.2%
LONZ PIMCO Senior Loan Active ETF 0.42% 488,000 $24.9M No change
ETN Eaton Corp. PLC 0.41% 74,000 $24.5M Reduce -52.7%
TATT Tat Technologies Ltd. 0.41% 935,438 $24.3M Reduce -3.5%
BA The Boeing Co. 0.41% 137,380 $24.3M No change
XOM Exxon Mobil Corp. 0.39% 215,806 $23.2M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.39% 53,904 $22.9M Reduce -9.2%
INMD Inmode Ltd. 0.38% 1,334,405 $22.3M Reduce -1.3%
XHB SS SPDR S&P Homebldrs ETF 0.37% 212,293 $22.2M Add +54.9%
GRID First TRST Nasd Class Edg Sgiif 0.37% 185,207 $22.1M Add +424.8%
VRT Vertiv Holdings Co. Class A 0.36% 187,500 $21.3M Reduce -50.0%
LNG Cheniere Energy Inc. 0.35% 95,500 $20.5M Reduce -33.9%
AMAT Applied Materials Inc. 0.29% 105,783 $17.2M Add +984.7%
FROG Jfrog Ltd. 0.27% 540,088 $15.9M Reduce -38.8%
BIIB Biogen Inc. 0.27% 102,838 $15.7M Add +510.2%
AZN Astrazeneca PLC-Spons ADR 0.26% 238,270 $15.6M Add +616.2%
SIL Global X Silver Miners ETF 0.23% 420,000 $13.6M No change
GRNY Fundstr Gran SH US LRG Cap 0.22% 667,000 $13.3M New
CYBR Cyberark Software Ltd./Israel 0.22% 39,590 $13.2M Reduce -65.9%
CEG Constellation Energy 0.20% 52,500 $11.7M Reduce -50.0%
NFLX Netflix Inc. 0.20% 13,155 $11.7M Reduce -37.8%
SPGM State Street SPDR Portfolio 0.17% 163,800 $10.4M No change
QUAL iShares MSCI USA Quality Fac 0.16% 53,762 $9.6M Add +2.5%
PERI Perion Network Ltd. 0.16% 858,893 $9.2M No change
XLE SS Energy Select Sector 0.15% 102,488 $8.8M Add +42.8%
TAN Invesco Solar ETF 0.14% 246,898 $8.2M Reduce -0.3%
AXP American Express Co. 0.14% 27,136 $8.1M Add +70.4%
SEDG Solaredge Technologies Inc. 0.13% 585,391 $8.0M Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 0.13% 116,001 $7.8M New
XLB SS Materials Select Sector 0.12% 87,248 $7.3M No change
GILT Gilat Satellite Networks Ltd. 0.12% 1,119,353 $6.9M Reduce -0.2%
FLEX Flex Ltd. 0.11% 173,114 $6.6M Reduce -9.4%
GS Goldman Sachs Group Inc. 0.10% 10,281 $5.9M Reduce -13.7%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 73,852 $5.8M Reduce -0.4%
CLIP Global X 1-3 Month T-Bill 0.10% 56,504 $5.7M Add +52.7%
BKNG Booking Holdings Inc. 0.09% 1,078 $5.4M Reduce -21.6%
PSI Invesco Semiconductors ETF 0.09% 91,446 $5.3M Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.08% 60,156 $4.7M Reduce -1.0%
TSLA Tesla Inc. 0.08% 11,216 $4.5M Reduce -91.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 95,043 $4.2M Add +8.9%
VGT Vanguard Info Tech ETF 0.07% 6,562 $4.1M No change
INDA iShares MSCI India ETF 0.06% 68,525 $3.6M Reduce -1.4%
VRSN Verisign Inc. 0.05% 14,450 $3.0M Reduce -11.5%
XAR SS SPDR S&P Aerospace Def 0.05% 17,819 $3.0M Reduce -40.7%
VLN Valens Semiconductor Ltd. 0.05% 1,074,243 $2.8M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 30,212 $2.8M Add +8.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 45,083 $2.5M No change
SPGI S&P Global Inc. 0.04% 4,809 $2.4M Reduce -44.9%
EWJ iShares MSCI Japan ETF 0.04% 34,866 $2.3M No change
MSCI MSCI Inc. 0.04% 3,656 $2.2M Add +10.5%
IBDU iShares Ibonds Dec 2029 Term 0.04% 96,263 $2.2M Reduce -2.5%
SPEM State Street SP PTF Em ETF 0.04% 54,672 $2.1M Reduce -0.7%
FGM First Trust Germany 0.03% 52,000 $2.0M Reduce -21.8%
HALO Halozyme Therapeutics Inc. 0.03% 39,116 $1.9M Reduce -37.9%
XHE SS SPDR S&P HC Equip ETF 0.03% 20,963 $1.9M Reduce -1.7%
MRNA Moderna Inc. 0.03% 42,860 $1.8M Reduce -81.1%
KBWB Invesco KBW Bank ETF 0.03% 25,180 $1.6M No change
SKYY First Trust Cloud Computing 0.03% 13,795 $1.6M Reduce -1.1%
XBI SS SPDR S&P Biotech ETF 0.03% 17,414 $1.6M Reduce -73.1%
BX Blackstone Inc. 0.03% 9,091 $1.6M Reduce -9.4%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 61,119 $1.5M Add +6.3%
SGOV iShares 0-3 Month Treasury B 0.02% 14,622 $1.5M Add +2.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 68,621 $1.5M Add +5.2%
PLTR Palantir Technologies Inc. Class A 0.02% 19,122 $1.5M Reduce -45.6%
AAL American Airlines Group Inc. 0.02% 77,693 $1.4M New
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.4M No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 52,432 $1.3M New
SDVY First Trust Smid Cap Rising 0.02% 36,298 $1.3M No change
FDN First Trust DJ Internet Ind 0.02% 4,993 $1.2M Reduce -12.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 49,517 $1.2M No change
VRIG Invesco Variable Rate Invest 0.02% 46,518 $1.2M Reduce -5.8%
RSPM Invesco S&P 500 Equal Weight 0.02% 32,715 $1.1M No change
NET Cloudflare Inc. Class A 0.02% 9,740 $1.1M Reduce -18.1%
CIBR First Trust Nasdaq Cybersecu 0.02% 16,386 $1.0M No change
WCLD Wisdomtree Cloud Computing 0.02% 27,213 $1.0M No change
MOAT Vaneck Morningstar Wide Moat 0.02% 10,806 $996K Reduce -1.8%
QCLN First Trust Nasdaq Clean Edg 0.02% 27,955 $949K Reduce -7.8%
ANET Arista Networks Inc. 0.02% 8,459 $939K New
IBDQ iShares Ibonds Dec 2025 Term 0.02% 36,665 $916K Reduce -45.1%
TFC Truist Financial Corp. 0.01% 20,554 $892K Add +15.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 9,652 $857K Reduce -0.4%
QLTA iShares Aaa - A Rated Corpor 0.01% 18,141 $848K Reduce -2.5%
IBDR iShares Ibonds Dec 2026 Term 0.01% 33,060 $795K Reduce -2.4%
FDX FedEx Corp. 0.01% 2,724 $766K Reduce -58.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 11,519 $743K Reduce -7.0%
FCNCA First Citizens Bcshs Class A 0.01% 345 $729K Add +93.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,441 $706K Reduce -43.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 13,745 $682K Reduce -1.9%
S Sentinelone Inc. Class A 0.01% 30,286 $675K Reduce -97.7%
GRMN Garmin Ltd. 0.01% 3,149 $653K New
VTRS Viatris Inc. 0.01% 51,615 $643K Reduce -0.1%
KEN Kenon Holdings Ltd. 0.01% 18,956 $633K No change
ABBV Abbvie Inc. 0.01% 3,553 $631K Reduce -2.4%
GDX Vaneck Gold Miners ETF 0.01% 18,200 $617K No change
FTCS First Trust Capital Strength 0.01% 6,656 $585K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,085 $580K Add +35.9%
FTA First Trust L C Val Alp 0.01% 7,550 $577K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,650 $566K Reduce -16.8%
MDWD Mediwound Ltd. 0.01% 31,502 $563K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 2,147 $531K Reduce -74.4%
PRGO Perrigo Co. PLC 0.01% 20,414 $525K No change
SPOT Spotify Technology SA 0.01% 1,126 $504K Add +84.0%
MO Altria Group Inc. 0.01% 9,500 $495K Reduce -6.5%
FXZ First Trust Materials Alphad 0.01% 8,702 $494K No change
XME SS SPDR S&P Metals Mining 0.01% 8,614 $489K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 19,404 $486K New
VCIT Vanguard Int-Term Corporate 0.01% 6,024 $483K Add +30.9%
FINX Global X Fintech ETF 0.01% 15,258 $476K No change
VGIT Vanguard Intermediate-Term T 0.01% 8,116 $470K Add +27.8%
AMD Advanced Micro Devices 0.01% 3,881 $469K Add +41.1%
KMDA Kamada Ltd. 0.01% 76,835 $466K Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 0.01% 4,576 $458K Reduce -3.8%
GLBE Global-E Online Ltd. 0.01% 8,319 $454K New
CBOE Cboe Global Markets Inc. 0.01% 2,290 $447K No change
CCJ Cameco Corp. 0.01% 8,657 $445K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,425 $435K No change
CPAY Corpay Inc. 0.01% 1,248 $422K Add +1.5%
DRS Leonardo DRS Inc. 0.01% 12,940 $418K Add +19.0%
RF Regions Financial Corp. 0.01% 17,339 $408K Add +31.1%
ORCL Oracle Corp. 0.01% 2,405 $401K New
KTOS Kratos Defense & Security 0.01% 14,704 $390K New
VRNT Verint Systems Inc. 0.01% 14,189 $389K New
FIW First Trust Water ETF 0.01% 3,800 $388K No change
URGN Urogen Pharma Ltd. 0.01% 36,138 $385K No change
GM General Motors Co. 0.01% 7,185 $383K Reduce -15.8%
ORLY O'reilly Automotive Inc. 0.01% 322 $382K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,718 $381K No change
NOBL Proshares S&P 500 Dividend A 0.01% 3,816 $380K Reduce -15.4%
KBE SS SPDR S&P Bank ETF 0.01% 6,748 $374K Reduce -68.9%
RRC Range Resources Corp. 0.01% 10,249 $369K No change
SOXQ Invesco PHLX Semiconductor 0.01% 9,200 $361K Reduce -56.3%
ICE Intercontinental Exchange Inc. 0.01% 2,409 $359K Reduce -75.9%
RDWR Radware Ltd. 0.01% 15,041 $342K Reduce -39.8%
BABA Alibaba Group Holding-SP ADR 0.01% 3,946 $333K Reduce -97.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,600 $323K No change
NOW ServiceNow Inc. 0.01% 300 $318K New
CSTE Caesarstone Ltd. 0.01% 73,638 $317K No change
JD Jd.com Inc.-ADR 0.01% 9,116 $316K Reduce -96.1%
EWBC East West Bancorp Inc. 0.01% 3,137 $300K Add +15.9%
COIN Coinbase Global Inc. Class A 0.01% 1,200 $298K New
ABT Abbott Laboratories 0.00% 2,500 $283K Reduce -75.0%
SPNS Sapiens International Corp. 0.00% 10,434 $280K No change
TBLA Taboola.com Ltd. 0.00% 75,500 $279K Add +9.4%
SPSB SS SPDR P St C Corp. ETF 0.00% 9,321 $278K Reduce -0.0%
PICK iShares MSCI Global Metals & 0.00% 7,692 $269K Reduce -41.0%
FLOT iShares Floating Rate Bond E 0.00% 5,249 $267K Reduce -14.9%
CXSE Wisdomtree China Ex-St Ow 0.00% 8,880 $265K Reduce -50.0%
VST Vistra Corp. 0.00% 1,900 $262K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 5,103 $257K Reduce -7.3%
CQQQ Invesco China Technology ETF 0.00% 6,420 $253K No change
DOX Amdocs Ltd. 0.00% 2,843 $242K Reduce -34.5%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 3,170 $238K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 11,806 $238K Reduce -13.3%
INVZ Innoviz Technologies Ltd. 0.00% 134,831 $235K No change
PYPL PayPal Holdings Inc. 0.00% 2,706 $231K No change
BKLN Invesco Senior Loan ETF 0.00% 10,945 $231K New
PATH Uipath Inc. Class A 0.00% 16,900 $215K No change
ISRG Intuitive Surgical Inc. 0.00% 400 $209K New
SMWB Similarweb Ltd. 0.00% 12,846 $182K Add +17.0%
PAYO Payoneer Global Inc. 0.00% 17,352 $174K New
XRN Global Medical REIT Inc. 0.00% 17,609 $136K No change
SSYS Stratasys Ltd. 0.00% 11,500 $102K No change
NRSN Neurosense Therapeutics Ltd. 0.00% 40,000 $48K No change

Portfolio Sells Q3 2024 → Q4 2024

XLV SS Health Care Select Sector Reduce -19.1% 3.65% −1.37
XLRE SS Real Estate Select Sector Reduce -33.6% 1.13% −0.73
JAAA Janus Henderson Aaa Clo ETF Reduce -50.0% 0.68% −0.67
MCHI iShares MSCI China ETF Reduce -25.1% 1.72% −0.66
TSLA Tesla Inc. Reduce -91.9% 0.08% −0.53
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -20.1% 1.58% −0.52
S Sentinelone Inc. Class A Reduce -97.7% 0.01% −0.51
ETN Eaton Corp. PLC Reduce -52.7% 0.41% −0.46
AMZN Amazon.com Inc. Reduce -27.9% 2.24% −0.37
PAVE Global X US Infrastructure Reduce -18.8% 1.47% −0.36
CYBR Cyberark Software Ltd./Israel Reduce -65.9% 0.22% −0.34
ADBE Adobe Inc. Reduce -10.5% 1.11% −0.33
BABA Alibaba Group Holding-SP ADR Reduce -97.8% 0.01% −0.32
QQQ Invesco QQQ Trust Series 1 Reduce -11.1% 4.78% −0.32
META Meta Platforms Inc. Class A Reduce -16.3% 1.93% −0.30
VRT Vertiv Holdings Co. Class A Reduce -50.0% 0.36% −0.27
CEG Constellation Energy Reduce -50.0% 0.20% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.6% 6.40% −0.26
ABNB Airbnb Inc. Class A Sold out 0.00% −0.24
MRNA Moderna Inc. Reduce -81.1% 0.03% −0.22
AAPL Apple Inc. Reduce -28.4% 0.77% −0.22
ULTA Ulta Beauty Inc. Sold out 0.00% −0.22
FROG Jfrog Ltd. Reduce -38.8% 0.27% −0.16
JD Jd.com Inc.-ADR Reduce -96.1% 0.01% −0.15
NVDA Nvidia Corp. Reduce -15.4% 2.05% −0.12
CRM Salesforce Inc. Reduce -30.0% 0.73% −0.12
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.09
LNG Cheniere Energy Inc. Reduce -33.9% 0.35% −0.09
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -5.5% 0.61% −0.08
XBI SS SPDR S&P Biotech ETF Reduce -73.1% 0.03% −0.08
XLI SS Industrial Select Sector Reduce -2.0% 1.83% −0.08
CLBT Cellebrite Di Ltd. Reduce -33.7% 0.51% −0.07
TSEM Tower Semiconductor Ltd. Reduce -18.0% 1.82% −0.07
NFLX Netflix Inc. Reduce -37.8% 0.20% −0.05
XLF SS Financial Select Sector Reduce -7.5% 5.59% −0.04
TAN Invesco Solar ETF Reduce -0.3% 0.14% −0.04
HALO Halozyme Therapeutics Inc. Reduce -37.9% 0.03% −0.04
XOM Exxon Mobil Corp. Reduce -0.3% 0.39% −0.03
SPGI S&P Global Inc. Reduce -44.9% 0.04% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -9.2% 0.39% −0.03
NTR Nutrien Ltd. Reduce -0.1% 0.48% −0.03
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.03
XAR SS SPDR S&P Aerospace Def Reduce -40.7% 0.05% −0.03
PPA Invesco Aerospace & Defense Reduce -5.3% 0.56% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -74.4% 0.01% −0.02
ICE Intercontinental Exchange Inc. Reduce -75.9% 0.01% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
FDX FedEx Corp. Reduce -58.9% 0.01% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02
HCA HCA Healthcare Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

QQQM Invesco Nasdaq 100 ETF Add +12.7% 6.35% +1.01
XLC SS Comm Select Sector SPDR Add +59.1% 2.25% +0.94
RSPT Invesco S&P 500 Equal Weight New 0.82% +0.82
XLY SS Consumer Disc Select Sect Add +25.8% 2.35% +0.70
MRK Merck & Co. Inc. Add +12641.0% 0.67% +0.66
CAMT Camtek Ltd. Add +119.3% 1.12% +0.62
KCE SS SPDR S&P Cap MKTS ETF Add +11880.5% 0.61% +0.61
V Visa Inc. Class A Add +37.8% 1.42% +0.53
ICL Icl Group Ltd. Add +21.3% 1.71% +0.49
AIRR First Trust Rba American Ind New 0.45% +0.45
RSP Invesco S&P 500 Equal Weight Add +23.5% 1.98% +0.35
GRID First TRST Nasd Class Edg Sgiif Add +424.8% 0.37% +0.30
AMAT Applied Materials Inc. Add +984.7% 0.29% +0.26
WIX Wix.com Ltd. Add +2.7% 0.92% +0.23
GRNY Fundstr Gran SH US LRG Cap New 0.22% +0.22
UBER Uber Technologies Inc. Add +146.2% 0.45% +0.22
AZN Astrazeneca PLC-Spons ADR Add +616.2% 0.26% +0.22
KKR KKR & Co. Inc. Add +11.2% 1.00% +0.21
BIIB Biogen Inc. Add +510.2% 0.27% +0.21
EPI Wisdomtree India Earnings Add +19.3% 2.58% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +49.5% 0.53% +0.17
GOOGL Alphabet Inc. Class A Add +2.9% 0.98% +0.15
SPHQ Invesco S&P 500 Quality ETF New 0.13% +0.13
ENLT Enlight Renewable Energy Ltd. Add +4.0% 1.72% +0.12
JPM JPMorgan Chase & Co. Add +0.8% 0.80% +0.10
CARR Carrier Global Corp. Add +44.8% 0.51% +0.10
NVMI Nova Ltd. Add +10.1% 2.37% +0.10
XHB SS SPDR S&P Homebldrs ETF Add +54.9% 0.37% +0.09
SMH Vaneck Semiconductor ETF Add +4.1% 2.55% +0.08
AXP American Express Co. Add +70.4% 0.14% +0.07
MA Mastercard Inc. Class A Add +0.1% 0.69% +0.05
CHKP Check Point Software Tech Add +11.2% 0.62% +0.05
XLE SS Energy Select Sector Add +42.8% 0.15% +0.04
CLIP Global X 1-3 Month T-Bill Add +52.7% 0.10% +0.03
AAL American Airlines Group Inc. New 0.02% +0.02
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.02% +0.02
RSPN Invesco S&P 500 Equal Weight Add +4.1% 0.76% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +8.9% 0.07% +0.01
GRMN Garmin Ltd. New 0.01% +0.01
IBDY iShares Ibonds Dec 2033 Corp. New 0.01% +0.01
GLBE Global-E Online Ltd. New 0.01% +0.01
ORCL Oracle Corp. New 0.01% +0.01
KTOS Kratos Defense & Security New 0.01% +0.01
VRNT Verint Systems Inc. New 0.01% +0.01
FCNCA First Citizens Bcshs Class A Add +93.8% 0.01% +0.01
QUAL iShares MSCI USA Quality Fac Add +2.5% 0.16% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
SPOT Spotify Technology SA Add +84.0% 0.01% +0.01

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