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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Psagot Value Holdings Ltd. / (Israel)

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001178913-23-000312

Total Value
$338,866
Positions
344
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (344)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT(MSFT)MSFT70,712$16,9585.00%
2MASTERCARD (MA)MA34,082$11,8513.50%
3APPLE INCAAPL91,093$11,8363.49%
4ALPHABET(GOOGL)GOOG113,040$9,9742.94%
5INVESCO QQQ TRIVZ37,245$9,9182.93%
6SPDR (SPY)SPY22,707$8,6842.56%
7ADOBE SYS INCADBE23,915$8,0482.37%
8PROSHARES TR UL74347G416173,880$7,9932.36%
9AMAZON COM INCAMZN94,495$7,9382.34%
10GOOG USGOOG86,661$7,6892.27%
11COMCAST A(CMCSACCZ214,444$7,4992.21%
12FACEBOOK INCMETA54,003$6,4991.92%
13ORACLE(ORCL)ORCL-PD69,481$5,6791.68%
14BROADCOM INCAVGO10,091$5,6421.66%
15BK OF AMERICA CORP060505104169,973$5,6301.66%
16BRISTOL-MYERS SQUIBB COCELG-RI77,121$5,5491.64%
17WELLS FARGO&COM949746101133,009$5,4921.62%
18PFIZER (PFE)PFE100,985$5,1741.53%
19PROSHARES TR74347G739189,600$4,9241.45%
20VISA INC (V US)V22,789$4,7351.40%
21HONEYWELL(HON)43851610621,784$4,6681.38%
22PEPSICO (PEP)PEP25,420$4,5921.36%
23NEXTERA ENERGY INCNEE-PW51,815$4,3321.28%
24SALESFORCE COM INCCRM32,564$4,3181.27%
25SPDR BARC(ITR)78464A375134,959$4,2961.27%
26VANGUARD INDEX FDS92290836311,695$4,1091.21%
27PROCTER AND GAMBLE CO74271810924,558$3,7221.10%
28PYPL USPYPL51,710$3,6831.09%
29ISHARES TR46428881067,239$3,5351.04%
30VANGUARD INTL EQUITY INDEX F92204285887,423$3,4081.01%
31DISNEY WALT CO25468710637,686$3,2740.97%
32BOEING COBA-PA17,150$3,2670.96%
33ISHARES TR46428876028,458$3,1830.94%
34SPDR SER TR78468R408121,800$2,9520.87%
35ALEXANDRIA REAL ESTATE EQ IN01527110919,660$2,8640.85%
36INTUIT(INTU)INTU7,350$2,8610.84%
37ISHARES TR46436E71828,356$2,8400.84%
38LAUDER ESTEE COS INC51843910411,221$2,7840.82%
39COSTCO(COST)22160K1056,030$2,7530.81%
40APPLIED MATLS INC03822210528,180$2,7440.81%
41ISHARES CHI(FXI46428718493,220$2,6380.78%
42ABBOTT LABSABLZF23,164$2,5430.75%
43DUPONT DE NEMOURS INCDD36,035$2,4730.73%
44NVIDIA CORPNVDA14,500$2,1190.63%
45DIGITAL RLTY TR INC25386810320,465$2,0520.61%
46QUALCOMM(QCOM)QCOM17,960$1,9750.58%
47TARGET CORPTGT12,971$1,9330.57%
48CITIGROUP(C)C-PR39,960$1,8070.53%
49VANGUARD(VCIT)92206C87021,852$1,6940.50%
50ISHARES TR46434V63953,491$1,4860.44%
51GLOBAL X(LIT)37954Y85524,000$1,4070.42%
52ISHARES TR46428851319,065$1,4040.41%
53CISCO SYS INCCSCO29,200$1,3910.41%
54TECH SPDR(XLK)81369Y80311,169$1,3900.41%
55UNITEDHEALTH GROUP INCUNH2,608$1,3830.41%
56FINANC SPDR(XLF81369Y60539,844$1,3630.40%
57CME GROUP INCCME7,580$1,2750.38%
58INDUSTRIAL(XLI)81369Y70412,508$1,2280.36%
59SOUTHWEST AIRLS CO84474110835,860$1,2070.36%
60PROLOGIS INCPLDGP10,530$1,1870.35%
61WORKDAY INCWDAY7,050$1,1800.35%
62VANGUARD(VCSH)92206C40915,161$1,1400.34%
63ISHARES S&P(IXJ46428732513,133$1,1150.33%
64ISHARES TR4642875154,320$1,1050.33%
65VANGUARD EU(VGK92204287419,494$1,0810.32%
66L3HARRIS TECHNOLOGIES INCLHX4,850$1,0100.30%
67ANTHEM INCELV1,954$1,0020.30%
68ENSIGN GROUP INCENSG10,500$9930.29%
69ISHARES TR4642875232,838$9880.29%
70NIKE(NKE)NKE8,277$9680.29%
71FORTIVE CORPFTV14,700$9440.28%
72SPDR SER TR78464A87011,360$9430.28%
73PALO ALTO NETWORKS INCPANW6,671$9310.27%
74BOSTON SCIENTIFIC CORPBSX20,100$9300.27%
75ADVANCED MICRO DEVICES INCAMD14,360$9300.27%
76J.P. MORGAN(JPMVYLD6,535$8760.26%
77CHEVRON CORP NEWCVX4,860$8720.26%
78WEX INCWEX5,300$8670.26%
79MERCK & CO(MRK)MRK7,650$8490.25%
80ISHARES LE(IEI4642886617,128$8190.24%
81DECKERS OUTDOOR CORPDECK2,000$7980.24%
82DEERE & CODE1,815$7780.23%
83MERCADOLIBRE INCMELI915$7740.23%
84EXXON MOBIL CORPXOM6,950$7670.23%
85SEA LTDSE14,700$7650.23%
86FIDELITY NATL INFORMATION SV31620M10611,200$7600.22%
87PIONEER NAT RES CO7237871073,300$7540.22%
88S&P GLOBAL INCSPGI2,200$7370.22%
89THERMO FISHER SCIENTIFIC INCTMO1,310$7210.21%
90MCDONALD'S(MCD)MCD2,700$7120.21%
91CONS' SPDR(XLP)81369Y3089,550$7120.21%
92BECTON DICKINSON & COBDX2,790$7090.21%
93PERFORMANCE FOOD GROUP COPFGC12,000$7010.21%
94HESS CORPHESM4,850$6880.20%
95SELECT SECTOR SPDR TR81369Y8869,594$6760.20%
96DATADOG INCDDOG9,190$6750.20%
97BOOKING HLDGS INCBKNG332$6690.20%
98GENERAL MTRS CO37045V10019,600$6590.19%
99WALMART (WMT)WMT4,605$6530.19%
100PG&E CORPPCG-PX39,700$6460.19%
101ISHARES (ACWI)4642882577,577$6430.19%
102COCA-COLA (KO)KO10,070$6410.19%
103SCIENCE APPLICATIONS INTL CO8086251075,700$6320.19%
104AMGEN INCAMGN2,400$6300.19%
105SQUARE INCBSQKZ10,000$6280.19%
106NORTHROP GRUMMAN CORPNOC1,140$6220.18%
107TRAVELERS COMPANIES INCTRV3,300$6190.18%
108ENCOMPASS HEALTH CORPEHC10,300$6160.18%
109EOG RES INCEOG4,600$5960.18%
110KEURIG DR PEPPER INCKDP15,900$5670.17%
111OLD REP INTL CORP68022310423,000$5550.16%
112CACI INTL INC1271903041,800$5410.16%
113SOLAREDGE(SEDG)SEDG1,895$5370.16%
114HEALTH SPDR(XLV81369Y2093,863$5250.15%
115COLUMBIA SPORTSWEAR COCOLM5,900$5170.15%
116ETF SER SOLUTIONS26922A84229,900$5110.15%
117ISHARES REA(IYR4642877395,960$5020.15%
118TESLA INCTSLA4,020$4950.15%
119PORTLAND GEN ELEC CO73650884710,000$4900.14%
120HERC HLDGS INCHRI3,700$4870.14%
121ISHARES TR4642872265,000$4850.14%
122FARFETCH LTD30744W107101,140$4780.14%
123ISHARES TR46428734112,200$4760.14%
124TEREX CORP NEWTEX11,000$4700.14%
125BOK FINL CORP05561Q2014,500$4670.14%
126BRADY CORPBRC9,200$4330.13%
127HUNTSMAN CORPHUN15,700$4310.13%
128CONSUMER DI(XLY81369Y4073,322$4290.13%
129DJ SELECT DIVID4642871683,548$4280.13%
130SPDR DJIA(DIA)78467X1091,196$3960.12%
131CENTENE CORP DELCNC4,740$3890.11%
132HOME DEPOT INCHD1,142$3610.11%
133CONOCOPHILLIPSCOP3,000$3540.10%
134EQUINIX INCEQIX500$3280.10%
135MAXIMUS INCMMS4,460$3270.10%
136FISERV INCFISV3,200$3230.10%
137INTUITIVE SURGICAL INCISRG1,195$3170.09%
138PLANET FITNESS INCPLNT4,000$3150.09%
139EVOLUS INCEOLS41,907$3150.09%
140OCCIDENTAL(OXY)6745991055,000$3150.09%
141ARROW ELECTRS INC0427351003,000$3140.09%
142UNION PAC CORPUNP1,500$3110.09%
143MONSTER BEVERAGE CORP NEWMNST3,000$3050.09%
144PHILIP MORRIS INTL INC7181721093,000$3040.09%
145SPLUNK INC8486371043,535$3040.09%
146RUSSELL2000(IWM4642876551,703$2970.09%
147SPIRIT AEROSYSTEMS HLDGS INC84857410910,000$2960.09%
148THE CHARLES SCHWAB CORPORATISCHW-PJ3,500$2910.09%
149YETI HLDGS INCYETI7,000$2890.09%
150NETFLIX INCNFLX937$2760.08%
151INVESCO EXCHNG TRADED FD TRIVZ6,283$2750.08%
152GENERAL MLS INC3703341043,250$2730.08%
153HANOVER INS GROUP INC4108671052,000$2700.08%
154MARRIOTT VACATIONS WORLDWIDEVAC2,000$2690.08%
155MORGAN STANLEYMS-PQ3,120$2650.08%
156REGENERON PHARMACEUTICALSREGN365$2630.08%
157BLACKSTONE INCBX3,500$2600.08%
158ITT INCITT3,200$2600.08%
159SKECHERS U S A INC8305661056,000$2520.07%
160WENDYS CO95058W10011,000$2490.07%
161TWILIO INCTWLO5,000$2450.07%
162BORGWARNER INCBWA6,000$2420.07%
163SPOTIFY USA INC84921RAB6300,000$2420.07%
164UNIVERSAL HLTH SVCS INC9139031001,700$2400.07%
165OLIN CORPOLN4,500$2380.07%
166LOUISIANA PAC CORPLPX4,000$2370.07%
167ISHARES TR46429B6714,935$2340.07%
168LEONARDO DRS INCDRS18,139$2320.07%
169POLARIS INCPII2,300$2320.07%
170CSX CORPCSX7,450$2310.07%
171FIRST TR EXCHANGE-TRADED FD33733E3021,875$2310.07%
172SVB FINANCIAL GROUP78486Q1011,000$2300.07%
173KLA CORPKLAC600$2260.07%
174SPDR SER TR78464A8621,321$2210.07%
175DELEK US HLDGS INC NEWDK8,200$2210.07%
176SPIRIT RLTY CAP INC NEW84860W3005,500$2200.06%
177MONDELEZ INTL INC6092071053,300$2200.06%
178CHEMED CORP NEWCHE430$2190.06%
179RAYTHEON TECHNOLOGIES CORPRTX2,145$2160.06%
180DANAHER CORPORATION235851102810$2150.06%
181COUSINS PPTYS INC2227955028,500$2150.06%
182ISHARES TR464287507880$2130.06%
183PERFICIENT INC71375U1013,000$2090.06%
184THOR INDS INC8851601012,750$2080.06%
185SS&C TECHNOLOGIES HLDGS INCSSNC4,000$2080.06%
186AMN HEALTHCARE SVCS INC0017441012,000$2060.06%
187PROSPERITY BANCSHARES INCPB2,800$2040.06%
188FLEETCOR TECHNOLOGIES INC3390411051,100$2020.06%
189ISHARES TR46434V8603,958$2000.06%
190WEBSTER FINL CORP9478901094,200$1990.06%
191ANALOG DEVICES INCADI1,200$1970.06%
192USBUSB-PS4,500$1960.06%
193TELADOC HEALTH INCTDOC200,000$1960.06%
194TOPBUILD CORPBLD1,250$1960.06%
195PDC ENERGY INC69327R1013,000$1900.06%
196MARVELL TECHNOLOGY INCMRVL5,100$1890.06%
197MICROCHIP TECHNOLOGY INC.MCHPP2,670$1880.06%
198BANK OZK LITTLE ROCK ARKOZKAP4,700$1880.06%
199ARVINAS INCARVN5,500$1880.06%
200ON SEMICONDUCTOR CORPON3,000$1870.06%
201ISHARES TR4642878041,920$1820.05%
202SPDR S&P400(MDYMDY408$1810.05%
203EMERSON ELEC COEMR1,873$1800.05%
204CVS CORP (CVS)CVS1,914$1780.05%
205INTERNATIONAL BUSINESS MACHSINTR1,250$1760.05%
206GENERAC HLDGS INCGNRC1,750$1760.05%
207MICRON TECHNOLOGY INCMU3,500$1750.05%
208KILROY RLTY CORP49427F1084,500$1740.05%
209LITHIA MTRS INC536797103850$1740.05%
210AUTOZONE INCAZO70$1730.05%
211OWENS CORNING NEWOC2,000$1710.05%
212UBER TECHNOLOGIES INCUBER200,000$1710.05%
213JABIL INCJBL2,500$1710.05%
214NOV INCNOV8,000$1670.05%
215ELECTRONIC ARTS INCEA1,352$1650.05%
216INVESCO EXCHANGE TRADED FD TIVZ1,919$1640.05%
217NETAPP INCNTAP2,699$1620.05%
218XCEL ENERGY INCXELLL2,300$1610.05%
219DOLLAR GEN CORP NEW256677105650$1600.05%
220ACADIA PHARMACEUTICALS INCACAD10,000$1590.05%
221WASTE MGMT INC DEL94106L1091,000$1570.05%
222DOLLAR TREE INCDLTR1,100$1560.05%
223KRANESHARES TR5007673064,975$1500.04%
224ULTRA CLEAN HLDGS INCUCTT4,500$1490.04%
225LOWE'S COS(LOW)548661107750$1490.04%
226ETF MANAGERS TR26924G4093,797$1490.04%
227LOCKHEED MARTIN CORPLMT297$1440.04%
228FIRST TR EXCHANGE TRADED FD33734X1922,425$1400.04%
229SELECT SECTOR SPDR TR81369Y8522,693$1290.04%
230HUMANA INCHUM250$1280.04%
231SYNDAX PHARMACEUTICALS INCSNDX5,000$1270.04%
232CIGNA CORP NEW125523100384$1270.04%
233NUVEI CORPORATIONNU5,000$1270.04%
234XPO LOGISTICS INCXPO3,750$1250.04%
235INTERCEPT PHARMACEUTICALS ININTR10,000$1240.04%
236BILL COM HLDGS INCBILL1,100$1200.04%
237KRE US78464A6982,008$1180.03%
238UNITED AIRLS HLDGS INCUNTCW3,100$1170.03%
239MATTEL INCMAT6,500$1160.03%
240DARDEN RESTAURANTS INCDRI760$1050.03%
241CIENA CORPCIEN2,000$1020.03%
242ISHARES TR46429B7471,028$1000.03%
243ISHARES INC46434G7642,043$970.03%
244NORDSON CORPNDSN404$960.03%
245AUTOMATIC DATA PROCESSING INADP400$960.03%
246IO BIOTECH INCIOBT40,846$940.03%
247STATE STR CORPSTT-PG1,200$930.03%
248SPDR SER TR78464A3591,332$860.03%
249INTEL (INTC)INTC3,100$820.02%
250OKTA INCOKTA1,145$780.02%
251GODADDY INCGDDY1,000$750.02%
252STARBUCKS CORPSBUX750$740.02%
253KEYSIGHT TECHNOLOGIES INCKEYS430$740.02%
254HEWLETT-PAC(HPQHPQ2,600$700.02%
255HILTON WORLDWIDE HLDGS INCHLT535$680.02%
256REPAY HLDGS CORPRPAY8,000$640.02%
257UNITED PARCEL SERVICE INCUPS370$640.02%
258ISHARES TR46434V8032,359$640.02%
259AUTODESK INCADSK330$620.02%
260SNOWFLAKE INCSNOW425$610.02%
261FEDEX CORP(FDX)FDX350$610.02%
262WALGREENS BOOTS ALLIANCE INC9314271081,600$600.02%
263CREATIVE REALITIES INCCREX100,000$580.02%
264PROSHARES TR74347X8313,300$570.02%
265SHIFT4 PMTS INC82452J1091,000$560.02%
266ISHARES TR46435G3341,796$550.02%
267ZEBRA TECHNOLOGIES CORPORATIZBRA210$540.02%
268DIREXION SHS ETF TR25460G8311,500$540.02%
269MOBILICOM LTDMOBBW54,000$520.02%
270GXO LOGISTICS INCORPORATEDGXO1,200$510.02%
271PROSHARES TR74347B1103,000$510.02%
272GLOBAL PMTS INC37940X102500$500.01%
273BRAINSWAY LTDBRSYF19,198$470.01%
274CEVA INCCEVA1,800$460.01%
275CRINETICS PHARMACEUTICALS INCRNX2,500$460.01%
276ISHARES INC46434G7721,110$450.01%
277LEMONADE INCLMND3,200$440.01%
278SSGA ACTIVE ETF TR78467V6081,006$410.01%
279ISHARES TR46435G102555$390.01%
280PROSHARES TR74347X7991,000$380.01%
281ZSCALER INCZS340$380.01%
282FORTINET INCFTNT750$370.01%
283CROWDSTRIKE HLDGS INCCRWD350$370.01%
284ISHARES GOLD TRIAU1,017$350.01%
285SERVICENOW INCNOW88$340.01%
286SPDR SERIES TRUST78464A581353$320.01%
287ISHARES TR464287887292$320.01%
288AIRBNB INCABNB366$310.01%
289ISHARES TR464288273546$310.01%
290INVESCO EXCHANGE TRADED FD TIVZ174$310.01%
291GARTNER INCIT88$300.01%
292PRUDENTIAL FINL INCPUKPF300$300.01%
293FIRST TR EXCHANGE TRADED FD33734X846785$300.01%
294SPDR INDEX SHS FDS78463X749714$290.01%
295SOFI TECHNOLOGIES INCSOFI6,000$280.01%
296ENERGY SPDR(XLE81369Y506302$260.01%
297ZOETIS INCZTS170$250.01%
298SAVE FOODS INC80512Q30330,000$230.01%
299MIRATI THERAPEUTICS INC60468T105500$230.01%
300INVESCO EXCHANGE TRADED FD TIVZ137$220.01%
301SELECT SECTOR SPDR TR81369Y100275$210.01%
302DYNATRACE INCDT500$190.01%
303SPDR SER TR78464A888300$180.01%
304ISHARES INC464286145707$180.01%
305OUTBRAIN INCTEAD5,000$180.01%
306DIREXION SHS ETF TR25460G781500$170.01%
307VANGUARD WORLD FDS92204A405200$170.01%
308MONGODB INCMDB82$160.00%
309BERKSHIRE HATHAWAY INC DELBRK-A50$150.00%
310ILLUMINA INCILMN73$150.00%
311POOL CORPPOOL50$150.00%
312DIREXION SHS ETF TR25459W5402,000$150.00%
313DOCUSIGN INCDOCU255$140.00%
314DIREXION SHS ETF TR25490K3232,000$140.00%
315AYALA PHARMACEUTICALS INC05465V10836,232$140.00%
316ISHARES TR464288224720$140.00%
317INVESCO EXCH TRADED FD TR IIIVZ183$130.00%
318PROSHARES TR74347G432243$130.00%
319INVESCO EXCH TRADED FD TR IIIVZ429$130.00%
320RHRH50$130.00%
321ARK ETF TR00214Q500623$130.00%
322BEYOND AIR INCXAIR2,000$130.00%
323INVESCO EXCHNG TRADED FD TRIVZ195$100.00%
324OPTINOSE INC68404V1005,208$100.00%
325REAL ESTA(XLRE)81369Y860250$90.00%
326ISHARES IN(CIU)464288638175$90.00%
327ALIGN TECHNOLOGY INCALGN41$90.00%
328PROTALIX BIOTHERAPEUTICS INCPLX6,000$80.00%
329VOC ENERGY TRVOC694$70.00%
330ISHARES( AAXJ464288182111$70.00%
331MSCI EMERGI(EEM464287234185$70.00%
332VANGUARD WORLD FDS92204A70220$60.00%
333DIREXION SHS ETF TR25460G195125$60.00%
334GLOBAL NET LEASE INCGNL-PE352$40.00%
335EDITAS MEDICINE INCEDIT500$40.00%
336QUANTUMSCAPE CORPQS500$30.00%
337GLOBAL X FDS37954Y442135$20.00%
338NANOVIBRONIX INC63008J1089,720$20.00%
339HAYWARD HLDGS INCHAYW250$20.00%
340VIATRIS INCVTRS157$20.00%
341SPECTRUM PHARMACEUTICALS INC84763A1082,000$10.00%
342RESIDEO TECHNOLOGIES INCREZI2$00.00%
343WARNER BROS DISCOVERY INCWBD4$00.00%
344CF INDUSTR(CF)1252691001$00.00%