13F HOLDINGS REPORT
Psagot Value Holdings Ltd. / (Israel)
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001178913-24-001731
Total Value
$11,002
Positions
137
Other Managers
2
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,835 | $772 | 7.02% |
| 2 | SPDR SER TR | 78464A375 | 20,368 | $666 | 6.05% |
| 3 | ALPHABET INC | GOOG | 4,282 | $652 | 5.93% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 845 | $619 | 5.63% |
| 5 | MASTERCARD INCORPORATED | MA | 1,235 | $595 | 5.41% |
| 6 | APPLE INC | AAPL | 3,396 | $582 | 5.29% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,933 | $498 | 4.53% |
| 8 | ISHARES TR | 464288760 | 3,179 | $419 | 3.81% |
| 9 | ADOBE INC | ADBE | 748 | $377 | 3.43% |
| 10 | META PLATFORMS INC | META | 758 | $368 | 3.34% |
| 11 | ISHARES TR | 464287523 | 1,587 | $359 | 3.26% |
| 12 | ORACLE CORP | ORCL-PD | 2,849 | $358 | 3.25% |
| 13 | WELLS FARGO CO NEW | 949746101 | 5,757 | $334 | 3.04% |
| 14 | HONEYWELL INTL INC | 438516106 | 1,542 | $316 | 2.87% |
| 15 | ISHARES TR | 464288810 | 5,019 | $294 | 2.67% |
| 16 | SPDR S&P 500 ETF TR | SPY | 545 | $285 | 2.59% |
| 17 | BANK AMERICA CORP | 060505104 | 7,165 | $272 | 2.47% |
| 18 | BP PLC | BPPFF | 6,049 | $228 | 2.07% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 3,459 | $221 | 2.01% |
| 20 | ISHARES TR | 464288661 | 1,696 | $196 | 1.78% |
| 21 | AMAZON COM INC | AMZN | 1,070 | $193 | 1.75% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,398 | $184 | 1.67% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 348 | $172 | 1.56% |
| 24 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,996 | $167 | 1.52% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 1,041 | $162 | 1.47% |
| 26 | PAYPAL HLDGS INC | PYPL | 2,309 | $155 | 1.41% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,844 | $148 | 1.35% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,811 | $140 | 1.27% |
| 29 | PFIZER INC | PFE | 5,022 | $139 | 1.26% |
| 30 | DISNEY WALT CO | 254687106 | 1,098 | $134 | 1.22% |
| 31 | INVESCO QQQ TR | IVZ | 279 | $124 | 1.13% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,584 | $107 | 0.97% |
| 33 | ISHARES TR | 464287515 | 715 | $61 | 0.55% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 467 | $59 | 0.54% |
| 35 | ISHARES TR | 464288638 | 1,129 | $58 | 0.53% |
| 36 | ISHARES TR | 46429B267 | 2,546 | $58 | 0.53% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 1,153 | $49 | 0.45% |
| 38 | COMCAST CORP NEW | CCZ | 1,105 | $48 | 0.44% |
| 39 | ALPHABET INC | GOOG | 200 | $30 | 0.27% |
| 40 | ISHARES INC | 464286251 | 654 | $29 | 0.26% |
| 41 | ISHARES TR | 464287325 | 295 | $27 | 0.25% |
| 42 | ISHARES TR | 464287341 | 488 | $21 | 0.19% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 310 | $20 | 0.18% |
| 44 | NVIDIA CORPORATION | NVDA | 22 | $20 | 0.18% |
| 45 | KRANESHARES TRUST | 500767306 | 620 | $16 | 0.15% |
| 46 | ISHARES TR | 464288513 | 189 | $15 | 0.14% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23 | $10 | 0.09% |
| 48 | NVR INC | NVR | 1 | $8 | 0.07% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 46 | $7 | 0.06% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 29 | $6 | 0.05% |
| 51 | PACCAR INC | PCAR | 38 | $5 | 0.05% |
| 52 | APTIV PLC | APTV | 59 | $5 | 0.05% |
| 53 | ROYAL CARIBBEAN GROUP | V7780T103 | 34 | $5 | 0.05% |
| 54 | PHILLIPS 66 | PSX | 27 | $4 | 0.04% |
| 55 | GRAINGER W W INC | 384802104 | 4 | $4 | 0.04% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 12 | $4 | 0.04% |
| 57 | PULTE GROUP INC | 745867101 | 35 | $4 | 0.04% |
| 58 | TRANSDIGM GROUP INC | TDG | 3 | $4 | 0.04% |
| 59 | UNITED RENTALS INC | URI | 6 | $4 | 0.04% |
| 60 | TESLA INC | TSLA | 21 | $4 | 0.04% |
| 61 | UNITED AIRLS HLDGS INC | UNTCW | 53 | $3 | 0.03% |
| 62 | AMETEK INC | AME | 15 | $3 | 0.03% |
| 63 | ANSYS INC | 03662Q105 | 10 | $3 | 0.03% |
| 64 | CENTENE CORP DEL | CNC | 36 | $3 | 0.03% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $3 | 0.03% |
| 66 | INSULET CORP | PODD | 15 | $3 | 0.03% |
| 67 | KROGER CO | KR | 50 | $3 | 0.03% |
| 68 | NETFLIX INC | NFLX | 5 | $3 | 0.03% |
| 69 | QUANTA SVCS INC | 74762E102 | 13 | $3 | 0.03% |
| 70 | RALPH LAUREN CORP | RL | 18 | $3 | 0.03% |
| 71 | AMERICAN EXPRESS CO | AXP | 13 | $3 | 0.03% |
| 72 | APPLIED MATLS INC | 038222105 | 15 | $3 | 0.03% |
| 73 | CATERPILLAR INC | CAT | 8 | $3 | 0.03% |
| 74 | COSTAR GROUP INC | CSGP | 30 | $3 | 0.03% |
| 75 | EXXON MOBIL CORP | XOM | 27 | $3 | 0.03% |
| 76 | FEDEX CORP | FDX | 10 | $3 | 0.03% |
| 77 | GENERAL MTRS CO | 37045V100 | 70 | $3 | 0.03% |
| 78 | ISHARES INC | 46434G822 | 42 | $3 | 0.03% |
| 79 | SBA COMMUNICATIONS CORP NEW | SBAC | 12 | $3 | 0.03% |
| 80 | SCHLUMBERGER LTD | SLB | 50 | $3 | 0.03% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 30 | $3 | 0.03% |
| 82 | WELLTOWER INC | WELL | 27 | $3 | 0.03% |
| 83 | EATON CORP PLC | ETN | 11 | $3 | 0.03% |
| 84 | BROWN & BROWN INC | BRO | 35 | $3 | 0.03% |
| 85 | DEERE & CO | DE | 7 | $3 | 0.03% |
| 86 | HESS CORP | HESM | 19 | $3 | 0.03% |
| 87 | HUNTINGTON BANCSHARES INC | HBANP | 180 | $3 | 0.03% |
| 88 | HUNTINGTON INGALLS INDS INC | 446413106 | 10 | $3 | 0.03% |
| 89 | ISHARES TR | 464287481 | 26 | $3 | 0.03% |
| 90 | LIVE NATION ENTERTAINMENT IN | LYV | 25 | $3 | 0.03% |
| 91 | SPDR SER TR | 78464A755 | 50 | $3 | 0.03% |
| 92 | SYNOPSYS INC | SNPS | 5 | $3 | 0.03% |
| 93 | VISA INC | V | 10 | $3 | 0.03% |
| 94 | VULCAN MATLS CO | 929160109 | 10 | $3 | 0.03% |
| 95 | GARMIN LTD | GRMN | 20 | $3 | 0.03% |
| 96 | NXP SEMICONDUCTORS N V | NXPI | 12 | $3 | 0.03% |
| 97 | BERKLEY W R CORP | WRB-PH | 35 | $3 | 0.03% |
| 98 | EBAY INC. | EBAY | 50 | $3 | 0.03% |
| 99 | EMERSON ELEC CO | EMR | 24 | $3 | 0.03% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 7 | $3 | 0.03% |
| 101 | MARATHON PETE CORP | MARA | 15 | $3 | 0.03% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 5 | $3 | 0.03% |
| 103 | MOLSON COORS BEVERAGE CO | TAP-A | 36 | $2 | 0.02% |
| 104 | INCYTE CORP | INCY | 40 | $2 | 0.02% |
| 105 | DEXCOM INC | DXCM | 15 | $2 | 0.02% |
| 106 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17 | $2 | 0.02% |
| 107 | ARCH CAP GROUP LTD | G0450A105 | 25 | $2 | 0.02% |
| 108 | SPDR SER TR | 78464A870 | 20 | $2 | 0.02% |
| 109 | PG&E CORP | PCG-PX | 136 | $2 | 0.02% |
| 110 | M & T BK CORP | 55261F104 | 17 | $2 | 0.02% |
| 111 | OMNICOM GROUP INC | OMC | 22 | $2 | 0.02% |
| 112 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20 | $2 | 0.02% |
| 113 | MONSTER BEVERAGE CORP NEW | MNST | 42 | $2 | 0.02% |
| 114 | CISCO SYS INC | CSCO | 40 | $2 | 0.02% |
| 115 | CINCINNATI FINL CORP | 172062101 | 20 | $2 | 0.02% |
| 116 | STATE STR CORP | STT-PG | 25 | $2 | 0.02% |
| 117 | FORD MTR CO DEL | 345370860 | 185 | $2 | 0.02% |
| 118 | FAIR ISAAC CORP | FICO | 2 | $2 | 0.02% |
| 119 | NISOURCE INC | NI | 70 | $2 | 0.02% |
| 120 | LOCKHEED MARTIN CORP | LMT | 5 | $2 | 0.02% |
| 121 | ATMOS ENERGY CORP | ATO | 15 | $2 | 0.02% |
| 122 | WYNN RESORTS LTD | WYNN | 18 | $2 | 0.02% |
| 123 | KIMCO RLTY CORP | 49446R109 | 120 | $2 | 0.02% |
| 124 | PEPSICO INC | PEP | 13 | $2 | 0.02% |
| 125 | BAKER HUGHES COMPANY | BKR | 65 | $2 | 0.02% |
| 126 | RESMED INC | RSMDF | 8 | $2 | 0.02% |
| 127 | FORTINET INC | FTNT | 33 | $2 | 0.02% |
| 128 | SELECT SECTOR SPDR TR | 81369Y308 | 11 | $1 | 0.01% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 3 | $1 | 0.01% |
| 130 | PAYCOM SOFTWARE INC | PAYC | 7 | $1 | 0.01% |
| 131 | HUMANA INC | HUM | 4 | $1 | 0.01% |
| 132 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1 | 0.01% |
| 133 | SALESFORCE INC | CRM | 0 | $0 | 0.00% |
| 134 | SIYATA MOBILE INC | 83013Q152 | 326 | $0 | 0.00% |
| 135 | PROSHARES TR | 74347R206 | 1 | $0 | 0.00% |
| 136 | PERRIGO CO PLC | PRGO | 7 | $0 | 0.00% |
| 137 | COMPUGEN LTD | CGEN | 133 | $0 | 0.00% |