MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XRT | SPDR SERIES TRUST | — | 560,000 | $47.8M | 0.55% | SOLD |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 451,600 | $29.1M | 0.34% | SOLD |
| 3 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 364,140 | $19.2M | 0.22% | SOLD |
| 4 | PAYC | PAYCOM SOFTWARE INC | Technology | 24,000 | $3.8M | 0.04% | SOLD |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,079 | $3.1M | 0.04% | SOLD |
| 6 | — | CYBERARK SOFTWARE LTD | — | 5,284 | $2.4M | 0.03% | SOLD |
| 7 | FLOT | ISHARES TR | — | 40,364 | $2.0M | 0.02% | SOLD |
| 8 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,000 | $1.8M | 0.02% | SOLD |
| 9 | — | ASTRAZENECA PLC | — | 20,040 | $1.8M | 0.02% | SOLD |
| 10 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 55,586 | $1.5M | 0.02% | SOLD |
| 11 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,467 | $1.1M | 0.01% | SOLD |
| 12 | STIP | ISHARES TR | — | 9,842 | $1.0M | 0.01% | SOLD |
| 13 | ARGX | ARGENX SE | Healthcare | 900 | $757K | 0.01% | SOLD |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,147 | $617K | 0.01% | SOLD |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,800 | $478K | 0.01% | SOLD |
| 16 | APP | APPLOVIN CORP | Technology | 660 | $445K | 0.01% | SOLD |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,830 | $441K | 0.01% | SOLD |
| 18 | — | BEONE MEDICINES LTD | — | 1,200 | $365K | 0.00% | SOLD |
| 19 | ABT | ABBOTT LABS | Healthcare | 2,500 | $313K | 0.00% | SOLD |
| 20 | RBRK | RUBRIK INC. | Technology | 4,000 | $306K | 0.00% | SOLD |
Sector Allocation
Financial Services
37.6%
Technology
25.9%
Industrials
11.2%
Communication Services
8.6%
Consumer Cyclical
6.2%
Energy
3.0%
Basic Materials
2.9%
Utilities
2.8%
Healthcare
1.1%
Consumer Defensive
0.5%