Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 180,700.0 | $71.8M | 0.48% | +13K | +7.5% | $397.17 | -6.5% |
| 22 | ORCL | ORACLE CORP | Technology | 486,268.0 | $71.3M | 0.48% | +7K | +1.5% | $146.56 | -2.8% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 354,121.0 | $67.5M | 0.45% | +4K | +1.1% | $190.50 | -5.5% |
| 24 | BA | BOEING CO | Industrials | 243,606.0 | $52.7M | 0.35% | +46K | +23.3% | $216.47 | -2.8% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 396,668.0 | $48.8M | 0.33% | +47K | +13.5% | $123.11 | +32.4% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 89,548.0 | $46.0M | 0.31% | +9K | +10.7% | $513.55 | +16.8% |
| 27 | KBWB | INVESCO EXCH TRADED FD TR II | — | 491,375.0 | $45.7M | 0.31% | +427K | +661.2% | $92.98 | +3.4% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 332,023.0 | $45.4M | 0.30% | +330K | +10000.0% | $136.72 | +20.0% |
| 29 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 234,602.0 | $45.0M | 0.30% | +23K | +11.0% | $191.75 | -7.1% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 109,380.0 | $43.5M | 0.29% | +633.0 | +0.6% | $397.68 | -6.1% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 43,071.0 | $40.3M | 0.27% | +19K | +76.4% | $935.47 | +3.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 85,190.0 | $35.8M | 0.24% | +82K | +2499.6% | $420.60 | -17.0% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 371,477.0 | $26.5M | 0.18% | +2K | +0.7% | $71.40 | +12.1% |
| 34 | XHB | SPDR SERIES TRUST | — | 218,326.0 | $25.2M | 0.17% | +72K | +49.4% | $115.56 | -8.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,368.0 | $19.2M | 0.13% | +2K | +4.6% | $499.91 | — |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,157.0 | $17.4M | 0.12% | +6K | +49.1% | $1011.69 | +2.4% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 39,342.0 | $16.0M | 0.11% | +3K | +8.6% | $407.37 | +6.9% |
| 38 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 137,840.0 | $15.5M | 0.10% | +42K | +44.5% | $112.10 | -19.8% |
| 39 | MSCI | MSCI INC | Financial Services | 20,106.0 | $11.3M | 0.08% | +800.0 | +4.1% | $560.03 | +2.0% |
| 40 | VGT | VANGUARD WORLD FD | — | 89,934.0 | $10.7M | 0.07% | +83K | +1288.3% | $119.51 | -2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.3%
Technology
31.1%
Healthcare
7.9%
Communication Services
6.5%
Consumer Cyclical
5.7%
Utilities
4.9%
Industrials
3.3%
Energy
2.3%
Consumer Defensive
0.9%
Real Estate
0.1%