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| Name: |
Clal Insurance Enterprises Holdings Ltd |
| City: |
Tel-aviv |
| State: |
L3 |
| Zip: |
6136902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$164.56 |
$586,528,000 |
3,463,000 |
6.62% |
-273,482,000 |
-1,987,000 |
1.131 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
2 |
- |
$168.75 |
$517,019,000 |
1,993,828 |
5.83% |
230,455,000 |
559,378 |
3.178 |
Computer Peripherals |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$534.01 |
$478,776,000 |
913,018 |
5.4% |
274,007,000 |
483,723 |
0.01 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$463,668,000 |
2,538,006 |
5.23% |
-19,634,000 |
-329,573 |
2.82 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$490.80 |
$451,693,000 |
939,657 |
5.09% |
418,335,000 |
863,287 |
0.104 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
6 |
- |
$16.82 |
$406,063,000 |
28,794,366 |
4.58% |
63,275,000 |
-4,009,765 |
2.627 |
Drug Manufacturers - ... |
|
|
ESLT |
Elbit Systems Ltd |
7 |
- |
$184.25 |
$322,515,000 |
1,531,965 |
3.64% |
-86,818,000 |
-383,610 |
3.466 |
Scientific & Technica... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$41.48 |
$311,772,000 |
7,402,000 |
3.52% |
33,457,000 |
0 |
0.097 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.30 |
$309,352,000 |
1,715,000 |
3.49% |
48,623,000 |
-1,000 |
0.017 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.85 |
$301,993,000 |
717,800 |
3.41% |
32,071,000 |
0 |
0.009 |
Application Software |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$492.96 |
$296,932,000 |
611,500 |
3.35% |
38,487,000 |
-118,652 |
0.025 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.46 |
$294,313,000 |
1,950,000 |
3.32% |
51,252,000 |
210,000 |
0.033 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,208.88 |
$211,433,000 |
234,000 |
2.38% |
22,011,000 |
-148,500 |
0.009 |
Semiconductor - Speci... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
14 |
- |
$37.30 |
$187,869,000 |
5,617,260 |
2.12% |
8,747,000 |
-245,000 |
5.237 |
Semiconductor - Integ... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$768.97 |
$172,382,000 |
246,764 |
1.94% |
85,905,000 |
98,000 |
0.159 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$101.54 |
$168,612,000 |
1,378,000 |
1.9% |
61,043,000 |
190,500 |
0.077 |
Entertainment - Diver... |
|
|
IGV |
iShares S&P GSTI Software I... |
17 |
New |
$0.00 |
$155,447,000 |
1,823,000 |
1.75% |
155,447,000 |
1,823,000 |
11.288 |
Closed - End Fund - E... |
|
|
ORA |
Ormat Technologies Inc |
18 |
- |
$73.95 |
$151,415,000 |
2,291,514 |
1.71% |
1,584,000 |
314,595 |
4.093 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
19 |
- |
$196.89 |
$139,756,000 |
815,000 |
1.58% |
44,069,000 |
318,000 |
0.005 |
Personal Computers |
|
|
ENLT |
Enlight Renewable Energy Or... |
20 |
- |
$16.88 |
$138,616,000 |
8,107,761 |
1.56% |
-16,857,000 |
171,448 |
6.89 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$164.39 |
$128,839,000 |
947,000 |
1.45% |
-9,897,000 |
-387,000 |
0.018 |
Semiconductor - Integ... |
|
|
NVMI |
Nova Measuring Instruments,... |
22 |
- |
$219.50 |
$107,157,000 |
604,977 |
1.21% |
23,955,000 |
0 |
2.142 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$167.87 |
$101,977,000 |
565,000 |
1.15% |
52,152,000 |
227,000 |
0.047 |
Semiconductor- Broad... |
|
|
TAN |
Invesco Solar ETF |
24 |
- |
$45.94 |
$98,907,000 |
2,180,000 |
1.12% |
-125,163,000 |
-2,020,000 |
7.652 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$89.99 |
$87,329,000 |
925,000 |
0.98% |
9,777,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
26 |
- |
$146.00 |
$85,592,000 |
483,000 |
0.97% |
16,803,000 |
0 |
0.096 |
Discount, Variety Stores |
|
|
CAMT |
Camtek Ltd |
27 |
- |
$109.42 |
$81,438,000 |
972,686 |
0.92% |
2,915,000 |
-158,985 |
2.481 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$465.43 |
$77,708,000 |
154,000 |
0.88% |
-45,788,000 |
-53,000 |
0.032 |
Application Software |
|
|
MA |
MasterCard Inc A |
29 |
- |
$449.79 |
$76,570,000 |
159,000 |
0.86% |
8,755,000 |
0 |
0.016 |
Business Services |
|
|
AMT |
American Tower Corp |
30 |
- |
$194.26 |
$72,022,000 |
364,500 |
0.81% |
24,055,000 |
144,000 |
0.076 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
31 |
- |
$278.67 |
$71,863,000 |
257,500 |
0.81% |
4,823,000 |
0 |
0.015 |
Business Services |
|
|
S |
Sentinelone, Inc. |
32 |
- |
$17.18 |
$71,515,000 |
3,068,005 |
0.81% |
68,092,000 |
2,943,245 |
1.233 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
33 |
- |
$68.84 |
$71,096,000 |
1,019,000 |
0.8% |
5,177,000 |
0 |
2.57 |
N/A |
|
|
XLU |
SPDR Utilities Select |
34 |
- |
$69.94 |
$69,655,000 |
1,061,000 |
0.79% |
2,462,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
KEN |
Kenon Holdings Ltd |
35 |
- |
$25.35 |
$68,561,000 |
2,596,960 |
0.77% |
10,815,000 |
225,000 |
4.821 |
N/A |
|
|
FORTY |
Formula Systems (1985) (ADR) |
36 |
- |
$69.07 |
$67,280,000 |
824,703 |
0.76% |
13,699,000 |
16,642 |
5.394 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.58 |
$64,297,000 |
2,317,000 |
0.73% |
-2,409,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
|
CLBT |
Cellebrite Di Ord Shs |
38 |
- |
$0.00 |
$63,005,000 |
6,072,112 |
0.71% |
6,559,000 |
-1,014,046 |
6.747 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
39 |
- |
$146.43 |
$60,569,000 |
410,000 |
0.68% |
4,653,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$849.99 |
$57,024,000 |
73,300 |
0.64% |
13,596,000 |
-1,200 |
0.008 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$221.73 |
$55,476,000 |
269,000 |
0.63% |
25,817,000 |
86,000 |
0.029 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$962.72 |
$54,033,000 |
55,500 |
0.61% |
23,802,000 |
17,000 |
0.039 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$49.27 |
$53,603,000 |
1,140,000 |
0.6% |
5,073,000 |
0 |
0.079 |
Copper |
|
|
XSOE |
Wisdomtree Emerging Markets... |
44 |
- |
$30.08 |
$53,305,000 |
1,809,401 |
0.6% |
1,049,000 |
0 |
1.537 |
N/A |
|
|
CNC |
Centene Corp |
45 |
- |
$69.81 |
$53,288,000 |
679,000 |
0.6% |
2,899,000 |
0 |
0.117 |
Health Care Plans |
|
|
PERI |
Perion Network Ltd |
46 |
- |
$11.29 |
$49,262,000 |
2,191,389 |
0.56% |
-30,911,000 |
-406,550 |
4.659 |
Search Engines & Info... |
|
|
NTR |
Nutrien Ltd |
47 |
- |
$55.41 |
$48,558,000 |
885,282 |
0.55% |
28,584,000 |
534,000 |
0.156 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
48 |
- |
$301.44 |
$43,723,000 |
130,000 |
0.49% |
3,485,000 |
0 |
1.053 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.78 |
$43,585,000 |
1,149,400 |
0.49% |
4,885,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$490.69 |
$43,534,000 |
88,000 |
0.49% |
42,744,000 |
86,500 |
0.009 |
Health Care Plans |
|
|
CIEN |
Ciena Corp |
51 |
- |
$45.75 |
$43,219,000 |
874,000 |
0.49% |
3,880,000 |
0 |
0.566 |
Systems, Products & D... |
|
|
ACWI |
iShares MSCI ACWI Index |
52 |
- |
$111.98 |
$42,951,000 |
390,000 |
0.48% |
42,951,000 |
390,000 |
0.238 |
Closed - End Fund - E... |
|
|
MGIC |
Magic Software Enterprise |
53 |
- |
$10.31 |
$39,412,000 |
3,420,060 |
0.44% |
6,273,000 |
0 |
6.983 |
Application Software |
|
|
FROG |
Jfrog Ltd |
54 |
- |
$32.48 |
$39,056,000 |
883,212 |
0.44% |
35,519,000 |
781,028 |
0.996 |
N/A |
|
|
XPH |
streetTRACKS Series Trust -... |
55 |
- |
$40.57 |
$38,817,000 |
900,000 |
0.44% |
1,359,000 |
0 |
17.308 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
56 |
- |
$45.46 |
$33,944,000 |
800,000 |
0.38% |
3,638,000 |
0 |
0.889 |
Closed - End Fund - E... |
|
|
HLMN |
Hillman Solutions Corp |
57 |
- |
$8.82 |
$31,920,000 |
3,000,000 |
0.36% |
4,290,000 |
0 |
1.438 |
N/A |
|
|
RUN |
Sunrun Inc. |
58 |
New |
$13.45 |
$30,314,000 |
2,300,000 |
0.34% |
30,314,000 |
2,300,000 |
1.056 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
59 |
- |
$30.00 |
$30,219,000 |
831,327 |
0.34% |
8,370,000 |
280,000 |
0.584 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
60 |
New |
$239.97 |
$27,360,000 |
103,000 |
0.31% |
27,360,000 |
103,000 |
0.266 |
N/A |
|
|
WIX |
WIX.COM Ltd |
61 |
- |
$169.60 |
$26,809,000 |
195,000 |
0.3% |
4,665,000 |
15,000 |
0.35 |
N/A |
|
|
VRNT |
Verint Systems Inc |
62 |
- |
$36.78 |
$24,477,000 |
738,361 |
0.28% |
-14,128,000 |
-689,849 |
1.124 |
Business Software & S... |
|
|
ELLO |
Ellomay Capital Ltd |
63 |
- |
$13.70 |
$24,180,000 |
1,568,669 |
0.27% |
1,600,000 |
56,115 |
12.401 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
64 |
- |
$59.72 |
$20,936,000 |
306,490 |
0.24% |
20,556,000 |
300,000 |
0.039 |
Computer Peripherals |
|
|
RSKD |
Riskified Ord Shs Class A |
65 |
- |
$6.13 |
$20,704,000 |
3,826,923 |
0.23% |
4,487,000 |
0 |
3.13 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
66 |
New |
$44.31 |
$19,552,000 |
450,000 |
0.22% |
19,552,000 |
450,000 |
0.996 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
67 |
- |
$32.85 |
$18,700,000 |
580,587 |
0.21% |
1,853,000 |
0 |
1.079 |
Technical & System So... |
|
|
PGY |
Pagaya Technologies Ltd |
68 |
- |
$12.35 |
$18,070,000 |
1,789,095 |
0.2% |
-11,557,000 |
-19,680,040 |
0.39 |
N/A |
|
|
NYAX |
Nayax Ord Shs |
69 |
New |
$0.00 |
$17,549,000 |
665,355 |
0.2% |
17,549,000 |
665,355 |
2.022 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
70 |
New |
$42.36 |
$15,566,000 |
330,000 |
0.18% |
15,566,000 |
330,000 |
0.311 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
71 |
New |
$53.05 |
$13,952,000 |
260,000 |
0.16% |
13,952,000 |
260,000 |
0.618 |
N/A |
|
|
AVAV |
Aerovironment Inc |
72 |
New |
$202.29 |
$13,182,000 |
86,000 |
0.15% |
13,182,000 |
86,000 |
0.357 |
Aerospace/Defense Pro... |
|
|
HIPO |
Hippo Holdings Inc. |
73 |
- |
$17.81 |
$12,227,000 |
669,262 |
0.14% |
6,123,000 |
0 |
0.119 |
N/A |
|
|
INMD |
Inmode |
74 |
- |
$18.25 |
$10,876,000 |
503,288 |
0.12% |
-2,541,000 |
-100,000 |
0.605 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
75 |
- |
$122.75 |
$9,678,000 |
80,000 |
0.11% |
296,000 |
9,000 |
0.063 |
Semiconductor Equipme... |
|
|
GILT |
Gilat Satellite Ntwk |
76 |
- |
$5.31 |
$7,331,000 |
1,350,000 |
0.08% |
-917,000 |
0 |
2.432 |
Communication Equipment |
|
|
VLN |
Valens Semiconductor Ord Shs |
77 |
- |
$0.00 |
$6,342,000 |
2,698,749 |
0.07% |
-270,000 |
0 |
2.999 |
N/A |
|
|
DOX |
Amdocs Limited |
78 |
- |
$76.49 |
$5,737,000 |
63,478 |
0.06% |
-11,268,000 |
-130,000 |
0.048 |
Business Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$67.99 |
$5,277,000 |
74,451 |
0.06% |
787,000 |
0 |
0.009 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
80 |
- |
$2.13 |
$5,261,000 |
2,327,853 |
0.06% |
1,420,000 |
0 |
6.709 |
Technical & System So... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$549.85 |
$4,640,000 |
8,850 |
0.05% |
3,228,000 |
5,932 |
0.001 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
82 |
- |
$34.28 |
$4,336,000 |
127,679 |
0.05% |
3,212,000 |
91,661 |
0.342 |
Medical Laboratories ... |
|
|
SEDG |
Solaredge Technologies Inc |
83 |
- |
$46.29 |
$4,307,000 |
60,686 |
0.05% |
-9,423,000 |
-86,000 |
0.119 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
84 |
- |
$40.17 |
$4,120,000 |
105,416 |
0.05% |
341,000 |
0 |
0.502 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
85 |
New |
$19.54 |
$3,966,000 |
391,944 |
0.04% |
3,966,000 |
391,944 |
0.341 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$462.96 |
$3,882,000 |
8,726 |
0.04% |
-695,000 |
-2,447 |
0.002 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
- |
$177.66 |
$3,678,000 |
20,000 |
0.04% |
102,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
88 |
- |
$156.41 |
$3,674,000 |
22,399 |
0.04% |
252,000 |
0 |
0.016 |
Security Software & S... |
|
|
ICL |
Icl Group Inc |
89 |
- |
$3.37 |
$2,809,000 |
522,141 |
0.03% |
193,000 |
0 |
0.041 |
N/A |
|
|
REE |
Ree Automotive Ltd. |
90 |
- |
$0.13 |
$2,678,000 |
458,584 |
0.03% |
321,000 |
0 |
0.199 |
N/A |
|
|
ARKO |
Arko Corp. |
91 |
- |
$6.02 |
$2,243,000 |
393,542 |
0.03% |
-1,004,000 |
0 |
0.316 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
92 |
- |
$0.00 |
$2,220,000 |
500,000 |
0.03% |
55,000 |
0 |
0.237 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
93 |
- |
$0.00 |
$2,204,000 |
38,290 |
0.02% |
82,000 |
0 |
0.004 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
94 |
- |
$41.70 |
$1,933,000 |
45,000 |
0.02% |
-101,000 |
-7,000 |
0.05 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,406.64 |
$1,723,000 |
1,300 |
0.02% |
1,723,000 |
1,300 |
0 |
Semiconductor- Broad... |
|
|
LYV |
Live Nation Inc |
96 |
New |
$90.53 |
$1,587,000 |
15,000 |
0.02% |
1,587,000 |
15,000 |
0.007 |
Business Services |
|
|
EXPE |
Expedia Inc |
97 |
New |
$123.06 |
$1,378,000 |
10,000 |
0.02% |
1,378,000 |
10,000 |
0.007 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
98 |
- |
$0.00 |
$1,165,000 |
1,200 |
0.01% |
30,000 |
-300 |
0 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
99 |
- |
$69.45 |
$1,073,000 |
16,000 |
0.01% |
-243,000 |
-4,000 |
0.001 |
Integrated Oil & Gas |
|
|
DRIO |
DarioHealth Corp |
100 |
- |
$1.31 |
$1,068,000 |
698,362 |
0.01% |
-439,000 |
-177,602 |
4.212 |
N/A |
|
