13F HOLDINGS REPORT

MEITAV DASH INVESTMENTS LTD

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001178913-24-003381

Total Value

$5.97B

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	692,789	$396.9M	6.65%
2	SELECT SECTOR SPDR TR	81369Y605	7,417,854	$336.2M	5.63%
3	INVESCO EXCH TRADED FD TR II	IVZ	1,566,015	$314.5M	5.27%
4	INVESCO QQQ TR	IVZ	623,156	$304.1M	5.10%
5	SELECT SECTOR SPDR TR	81369Y209	1,944,071	$299.5M	5.02%
6	AMAZON COM INC	AMZN	840,350	$156.0M	2.61%
7	VANECK ETF TRUST	92189F676	600,459	$147.3M	2.47%
8	WISDOMTREE TR	WT	2,831,819	$142.9M	2.39%
9	NOVA LTD	NVMI	647,722	$135.5M	2.27%
10	META PLATFORMS INC	META	233,085	$132.7M	2.22%
11	NVIDIA CORPORATION	NVDA	1,066,969	$129.5M	2.17%
12	SELECT SECTOR SPDR TR	81369Y886	1,548,858	$125.1M	2.10%
13	SELECT SECTOR SPDR TR	81369Y704	841,852	$114.0M	1.91%
14	TOWER SEMICONDUCTOR LTD	TSEM	2,555,530	$113.2M	1.90%
15	SELECT SECTOR SPDR TR	81369Y860	2,493,291	$111.4M	1.87%
16	GLOBAL X FDS	37954Y673	2,659,366	$109.5M	1.83%
17	ISHARES TR	46429B671	1,985,000	$101.1M	1.69%
18	SELECT SECTOR SPDR TR	81369Y407	493,877	$98.7M	1.65%
19	ENLIGHT RENEWABLE ENERGY LTD	ENLT	5,671,924	$95.7M	1.60%
20	ADOBE INC	ADBE	165,781	$86.2M	1.44%
21	JANUS DETROIT STR TR	47103U845	1,580,000	$80.4M	1.35%
22	SELECT SECTOR SPDR TR	81369Y852	868,406	$78.5M	1.32%
23	PROLOGIS INC.	PLDGP	596,659	$75.3M	1.26%
24	ICL GROUP LTD	ICL	16,944,668	$72.5M	1.22%
25	ELBIT SYS LTD	ESLT	336,836	$67.3M	1.13%
26	COSTCO WHSL CORP NEW	22160K105	72,192	$64.0M	1.07%
27	ALPHABET INC	GOOG	358,333	$59.5M	1.00%
28	APPLE INC	AAPL	253,472	$58.8M	0.99%
29	BROADCOM INC	AVGO	317,004	$54.4M	0.91%
30	ISHARES INC	46434G772	991,670	$53.4M	0.90%
31	VISA INC	V	193,328	$53.1M	0.89%
32	EATON CORP PLC	ETN	156,513	$51.9M	0.87%
33	INVESCO EXCHANGE TRADED FD T	IVZ	288,000	$51.6M	0.86%
34	SALESFORCE INC	CRM	185,517	$50.7M	0.85%
35	SELECT SECTOR SPDR TR	81369Y803	225,595	$50.6M	0.85%
36	ALPHABET INC	GOOG	298,425	$49.4M	0.83%
37	ISHARES SILVER TR	SLV	1,720,000	$48.9M	0.82%
38	NIKE INC	NKE	540,965	$47.7M	0.80%
39	KKR & CO INC	KKRT	360,276	$47.0M	0.79%
40	INVESCO EXCHANGE TRADED FD T	IVZ	254,439	$45.6M	0.76%
41	INVESCO EXCHANGE TRADED FD T	IVZ	860,257	$44.1M	0.74%
42	JPMORGAN CHASE & CO.	VYLD	197,551	$41.8M	0.70%
43	WISDOMTREE TR	WT	1,250,123	$41.3M	0.69%
44	ISHARES TR	46429B671	925,106	$41.2M	0.69%
45	WIX COM LTD	WIX	246,238	$41.2M	0.69%
46	MASTERCARD INCORPORATED	MA	77,139	$37.9M	0.64%
47	NEXTERA ENERGY INC	NEE-PW	445,000	$37.6M	0.63%
48	VERTIV HOLDINGS CO	VRT	375,000	$37.3M	0.63%
49	TESLA INC	TSLA	139,045	$36.4M	0.61%
50	INVESCO EXCHANGE TRADED FD T	IVZ	302,883	$34.8M	0.58%
51	CELLEBRITE DI LTD	CLBT	2,066,322	$34.8M	0.58%
52	CHECK POINT SOFTWARE TECH LT	M22465104	176,449	$34.0M	0.57%
53	CYBERARK SOFTWARE LTD	M2682V108	116,046	$33.8M	0.57%
54	SENTINELONE INC	S	1,291,200	$30.9M	0.52%
55	NUTRIEN LTD	NTR	636,400	$30.8M	0.52%
56	CAMTEK LTD	CAMT	373,044	$29.9M	0.50%
57	KORNIT DIGITAL LTD	KRNT	1,145,045	$29.1M	0.49%
58	QUANTA SVCS INC	74762E102	92,000	$27.4M	0.46%
59	CONSTELLATION ENERGY CORP	CEG	105,000	$27.3M	0.46%
60	HDFC BANK LTD	HDB	435,000	$27.2M	0.46%
61	CHENIERE ENERGY INC	LNG	144,500	$26.0M	0.44%
62	JFROG LTD	FROG	882,005	$25.6M	0.43%
63	EXXON MOBIL CORP	XOM	216,566	$25.4M	0.43%
64	SPDR DOW JONES INDL AVERAGE	78467X109	59,378	$25.1M	0.42%
65	PIMCO ETF TR	72201R627	488,000	$25.0M	0.42%
66	NEXTERA ENERGY INC	NEE-PW	291,000	$24.6M	0.41%
67	CARRIER GLOBAL CORPORATION	CARR	307,285	$24.5M	0.41%
68	INMODE LTD	INMD	1,351,808	$22.8M	0.38%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,746	$21.5M	0.36%
70	BOEING CO	BA-PA	137,380	$20.9M	0.35%
71	ALIBABA GROUP HLDG LTD	BBAAY	182,560	$19.3M	0.32%
72	TAT TECHNOLOGIES LTD	TATT	969,062	$17.8M	0.30%
73	SPDR SER TR	78464A888	133,693	$16.7M	0.28%
74	MODERNA INC	MRNA	226,903	$15.2M	0.25%
75	NETFLIX INC	NFLX	21,145	$15.0M	0.25%
76	GLOBAL X FDS	37954Y848	420,000	$14.7M	0.25%
77	AIRBNB INC	ABNB	113,758	$14.4M	0.24%
78	UBER TECHNOLOGIES INC	UBER	178,400	$13.4M	0.22%
79	SOLAREDGE TECHNOLOGIES INC	SEDG	582,109	$13.3M	0.22%
80	ULTA BEAUTY INC	ULTA	33,000	$12.8M	0.22%
81	INVESCO EXCH TRADED FD TR II	IVZ	247,598	$10.7M	0.18%
82	SPDR INDEX SHS FDS	78463X475	163,800	$10.6M	0.18%
83	JD.COM INC	JDCMF	235,171	$9.4M	0.16%
84	PERION NETWORK LTD	PERI	858,893	$9.0M	0.15%
85	SELECT SECTOR SPDR TR	81369Y100	87,248	$8.4M	0.14%
86	SPDR SER TR	78464A870	64,784	$6.4M	0.11%
87	FLEX LTD	FLEX	191,119	$6.4M	0.11%
88	SELECT SECTOR SPDR TR	81369Y506	71,753	$6.4M	0.11%
89	GILAT SATELLITE NETWORKS LTD	GILT	1,121,553	$5.9M	0.10%
90	VANGUARD SCOTTSDALE FDS	92206C409	74,145	$5.9M	0.10%
91	BOOKING HOLDINGS INC	BKNG	1,375	$5.5M	0.09%
92	BAIDU INC	BAIDF	52,255	$5.5M	0.09%
93	INVESCO EXCHANGE TRADED FD T	IVZ	91,591	$5.3M	0.09%
94	ISHARES TR	46432F339	29,015	$5.1M	0.09%
95	SELECT SECTOR SPDR TR	81369Y308	60,744	$5.0M	0.08%
96	SPDR SER TR	78464A631	30,039	$4.7M	0.08%
97	FIRST TR EXCHANGE TRADED FD	33737A108	35,288	$4.5M	0.08%
98	S&P GLOBAL INC	SPGI	8,734	$4.4M	0.07%
99	ISHARES TR	46432F339	23,411	$4.2M	0.07%
100	AMERICAN EXPRESS CO	AXP	15,925	$4.1M	0.07%
101	ISHARES TR	46429B598	69,520	$4.1M	0.07%
102	HALOZYME THERAPEUTICS INC	HALO	63,000	$4.0M	0.07%
103	VANGUARD WORLD FD	92204A702	6,562	$3.8M	0.06%
104	GLOBAL X FDS	37960A438	37,006	$3.7M	0.06%
105	GOLDMAN SACHS GROUP INC	GSCE	7,263	$3.7M	0.06%
106	BANK AMERICA CORP	060505104	87,281	$3.5M	0.06%
107	INVESCO EXCH TRADED FD TR II	IVZ	17,800	$3.4M	0.06%
108	BIOGEN INC	BIIB	16,852	$3.3M	0.05%
109	VERISIGN INC	VRSN	16,333	$3.0M	0.05%
110	ISHARES INC	46434G764	45,083	$2.8M	0.05%
111	FIRST TR EXCH TRD ALPHDX FD	33737J190	66,520	$2.7M	0.04%
112	ASTRAZENECA PLC	AZN	33,270	$2.6M	0.04%
113	SPDR SER TR	78468R663	27,810	$2.5M	0.04%
114	ISHARES INC	46434G822	34,866	$2.5M	0.04%
115	VALENS SEMICONDUCTOR LTD	VLN-WT	1,074,243	$2.4M	0.04%
116	ISHARES TR	46436E205	98,787	$2.3M	0.04%
117	GOLDMAN SACHS GROUP INC	GSCE	4,654	$2.3M	0.04%
118	SPDR INDEX SHS FDS	78463X509	55,072	$2.1M	0.04%
119	FEDEX CORP	FDX	6,634	$2.0M	0.03%
120	SPDR SER TR	78464A581	21,331	$1.9M	0.03%
121	MSCI INC	MSCI	3,309	$1.9M	0.03%
122	APPLIED MATLS INC	038222105	9,752	$1.9M	0.03%
123	ISHARES TR	46434VBG4	70,706	$1.8M	0.03%
124	ASML HOLDING N V	ASMLF	2,532	$1.7M	0.03%
125	ISHARES TR	46434VBD1	66,835	$1.7M	0.03%
126	INTERCONTINENTAL EXCHANGE IN	45866F104	10,014	$1.6M	0.03%
127	BLACKSTONE INC	BX	10,030	$1.5M	0.03%
128	INVESCO EXCH TRADED FD TR II	IVZ	25,180	$1.5M	0.02%
129	ISHARES TR	46435U515	57,476	$1.5M	0.02%
130	ISHARES TR	46436E726	65,218	$1.4M	0.02%
131	ISHARES TR	46436E718	14,229	$1.4M	0.02%
132	FIRST TR EXCHANGE TRADED FD	33734X192	13,955	$1.4M	0.02%
133	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.02%
134	FIRST TR EXCHANGE-TRADED FD	33741X102	36,298	$1.3M	0.02%
135	INVESCO ACTIVELY MANAGED EXC	IVZ	49,396	$1.2M	0.02%
136	MERCADOLIBRE INC	MELI	600	$1.2M	0.02%
137	INVESCO EXCHANGE TRADED FD T	IVZ	32,715	$1.2M	0.02%
138	ISHARES TR	46435UAA9	49,517	$1.2M	0.02%
139	FIRST TR EXCHANGE-TRADED FD	33733E302	5,727	$1.2M	0.02%
140	BP PLC	BPPFF	34,265	$1.2M	0.02%
141	HCA HEALTHCARE INC	HCA	2,870	$1.2M	0.02%
142	INVESCO EXCH TRADED FD TR II	IVZ	5,723	$1.1M	0.02%
143	SPDR SER TR	78464A797	21,718	$1.1M	0.02%
144	HILTON WORLDWIDE HLDGS INC	HLT	5,225	$1.1M	0.02%
145	ISHARES TR	46435G334	30,200	$1.1M	0.02%
146	ABBOTT LABS	ABLZF	10,000	$1.1M	0.02%
147	FIRST TR EXCHANGE-TRADED FD	33733E500	30,335	$1.1M	0.02%
148	PALANTIR TECHNOLOGIES INC	PLTR	35,122	$1.1M	0.02%
149	GLOBAL X FDS	37954Y830	22,500	$1.1M	0.02%
150	VANECK ETF TRUST	92189F643	11,000	$1.1M	0.02%
151	FRANKLIN TEMPLETON ETF TR	FGDL	48,542	$1.0M	0.02%
152	SANOFI	SNYNF	17,500	$1.0M	0.02%
153	FIRST TR EXCHANGE TRADED FD	33734X846	16,386	$970,543	0.02%
154	CLOUDFLARE INC	NET	11,900	$950,215	0.02%
155	ISHARES TR	46429B291	18,613	$912,848	0.02%
156	ISHARES TR	46429B697	9,688	$884,611	0.01%
157	ISHARES TR	46435G326	12,379	$876,077	0.01%
158	WISDOMTREE TR	WT	27,213	$869,727	0.01%
159	INVESCO EXCH TRADED FD TR II	IVZ	21,050	$835,475	0.01%
160	ISHARES TR	46435GAA0	33,857	$821,025	0.01%
161	TRUIST FINL CORP	89832Q109	17,792	$781,247	0.01%
162	HILTON WORLDWIDE HLDGS INC	HLT	3,157	$727,689	0.01%
163	ABBVIE INC	ABBV	3,641	$710,853	0.01%
164	VANECK ETF TRUST	92189F106	18,200	$707,616	0.01%
165	ISHARES TR	46434V100	14,012	$704,596	0.01%
166	D R HORTON INC	23331A109	3,756	$703,514	0.01%
167	FIRST TR EXCHANGE-TRADED FD	33733E104	6,656	$604,365	0.01%
168	VIATRIS INC	VTRS	51,642	$599,564	0.01%
169	FIRST TR LRG CP VL ALPHADEX	33735J101	7,550	$597,432	0.01%
170	MEDIWOUND LTD	MDWD	31,502	$590,433	0.01%
171	WISDOMTREE TR	WT	17,775	$589,241	0.01%
172	FIRST TR EXCHANGE TRADED FD	33734X168	8,702	$583,382	0.01%
173	ISHARES INC	46434G848	13,032	$563,113	0.01%
174	SPDR SER TR	78464A755	8,614	$548,884	0.01%
175	RADWARE LTD	RDWR	25,000	$544,220	0.01%
176	ALTRIA GROUP INC	MO	10,158	$540,264	0.01%
177	KENON HLDGS LTD	Y46717107	18,956	$536,478	0.01%
178	CROWDSTRIKE HLDGS INC	CRWD	1,983	$536,070	0.01%
179	PERRIGO CO PLC	PRGO	20,414	$535,459	0.01%
180	PIMCO ETF TR	72201R833	4,757	$476,887	0.01%
181	CBOE GLOBAL MKTS INC	12503M108	2,290	$474,236	0.01%
182	PROSHARES TR	74348A467	4,509	$473,810	0.01%
183	UROGEN PHARMA LTD	URGN	36,138	$458,907	0.01%
184	BERKLEY W R CORP	WRB-PH	7,425	$440,451	0.01%
185	AMERICAN TOWER CORP NEW	03027X100	1,886	$438,608	0.01%
186	GLOBAL X FDS	37954Y814	15,258	$427,529	0.01%
187	FIRST TR EXCHANGE-TRADED FD	33733B100	3,800	$415,454	0.01%
188	KAMADA LTD	KMDA	77,104	$415,447	0.01%
189	CAMECO CORP	CCJ	8,657	$413,458	0.01%
190	ADVANCED MICRO DEVICES INC	AMD	2,751	$402,771	0.01%
191	WISDOMTREE TR	WT	4,718	$391,826	0.01%
192	SPDR SER TR	78464A888	3,356	$388,960	0.01%
193	GENERAL MTRS CO	37045V100	8,534	$388,910	0.01%
194	SAPIENS INTL CORP N V	G7T16G103	10,434	$388,875	0.01%
195	M & T BK CORP	55261F104	2,270	$385,877	0.01%
196	VANGUARD SCOTTSDALE FDS	92206C706	6,351	$383,059	0.01%
197	CORPAY INC	CPAY	1,230	$382,555	0.01%
198	AMDOCS LTD	DOX	4,343	$370,204	0.01%
199	OREILLY AUTOMOTIVE INC	67103H107	322	$366,587	0.01%
200	MERCK & CO INC	MRK	3,119	$364,294	0.01%
201	CAESARSTONE LTD	CSTE	73,638	$363,789	0.01%
202	FIRST CTZNS BANCSHARES INC N	31946M103	178	$354,571	0.01%
203	VANGUARD SCOTTSDALE FDS	92206C870	4,602	$351,405	0.01%
204	DIREXION SHS ETF TR	25459Y207	3,600	$324,720	0.01%
205	RANGE RES CORP	RRC	10,249	$315,259	0.01%
206	ISHARES TR	46429B655	6,169	$314,673	0.01%
207	WORKDAY INC	WDAY	1,205	$313,582	0.01%
208	LEONARDO DRS INC	DRS	10,876	$306,921	0.01%
209	REGIONS FINANCIAL CORP NEW	RF-PF	13,222	$306,899	0.01%
210	INVESCO EXCHANGE TRADED FD T	IVZ	7,350	$297,315	0.00%
211	ARKO CORP	ARKO	40,460	$284,028	0.00%
212	SPDR SER TR	78464A474	9,324	$282,331	0.00%
213	ISHARES U S ETF TR	46431W507	5,503	$280,459	0.00%
214	INVESCO EXCH TRD SLF IDX FD	IVZ	13,617	$279,966	0.00%
215	ISHARES TR	46432F396	1,362	$276,159	0.00%
216	SPDR SER TR	78464A771	2,200	$264,836	0.00%
217	INVESCO EXCH TRADED FD TR II	IVZ	6,420	$264,825	0.00%
218	SPDR INDEX SHS FDS	78463X400	3,142	$258,021	0.00%
219	WISDOMTREE TR	WT	3,170	$255,692	0.00%
220	ITURAN LOCATION AND CONTROL	M6158M104	9,437	$250,458	0.00%
221	TABOOLA.COM LTD	TBLAW	69,000	$242,190	0.00%
222	MONSTER BEVERAGE CORP NEW	MNST	5,093	$239,371	0.00%
223	EAST WEST BANCORP INC	EWBC	2,707	$225,412	0.00%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	10,561	$223,048	0.00%
225	UIPATH INC	PATH	16,900	$215,696	0.00%
226	FIRST TR EXCH TRD ALPHDX FD	33737J182	8,893	$213,076	0.00%
227	LGI HOMES INC	LGIH	1,980	$211,758	0.00%
228	PAYPAL HLDGS INC	PYPL	2,706	$211,039	0.00%
229	GLOBAL X FDS	37950E408	9,811	$210,838	0.00%
230	SPOTIFY TECHNOLOGY S A	SPOT	612	$208,527	0.00%
231	GLOBAL MED REIT INC	37954A204	17,609	$174,505	0.00%
232	SIMILARWEB LTD	SMWB	10,976	$103,833	0.00%
233	INNOVIZ TECHNOLOGIES LTD	INVZW	134,831	$89,723	0.00%
234	STRATASYS LTD	SSYS	11,500	$79,580	0.00%
235	BANK NEW YORK MELLON CORP	064058100	17,633	$54,442	0.00%
236	NEUROSENSE THERAPEUTICS LTD	NRSNW	40,000	$50,800	0.00%