Psagot Value Holdings Ltd. [Rocket]

Holdings

Psagot Value Holdings Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	101,178	-195,238	28,524,000	-51,775,000			Hist	09/30/2021
Apple Inc.	AAPL	Common	167,846	-195,183	23,750,000	-25,970,000			Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	68,788	-93,731	23,346,000	-33,163,000			Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	7,259	-103	19,407,000	1,431,000			Hist	09/30/2021
Mastercard Inc	MA	CL A	50,426	-67,142	17,532,000	-25,391,000			Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	67,193	-115,454	17,484,000	-35,754,000			Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	90,984	-304,510	14,893,000	-46,622,000			Hist	09/30/2021
Salesforce, Inc.	CRM	Common	52,237	1,018	14,168,000	1,657,000			Hist	09/30/2021
Alphabet Inc.	GOOG	COM	5,287	-18,109	14,091,000	-44,547,000			Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	36,690	-545,645	13,133,000	-193,264,000			Hist	09/30/2021
lululemon athletica inc.	LULU	Common	25,487	224	10,315,000	1,095,000			Hist	09/30/2021
KRANESHARES TR	KWEB	Common	210,284	-1,190,417	9,951,000	-87,790,000			Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	22,772	-220,799	9,772,000	-94,491,000			Hist	09/30/2021
COMCAST CORP	CMCSA	Common	173,141	-244,828	9,684,000	-14,149,000			Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	68,690	3,189	9,603,000	765,000			Hist	09/30/2021
PEPSICO INC	PEP	Common	57,396	122	8,633,000	147,000			Hist	09/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	40,424	-40,415	8,581,000	-9,151,000			Hist	09/30/2021
VARONIS SYSTEMS INC	VRNS	COM	133,585	-19,803	8,129,000	-709,000			Hist	09/30/2021
TARGET CORP	TGT	Common	34,786	-2,477	7,958,000	-1,050,000			Hist	09/30/2021
FEDEX CORP	FDX	Common	35,458	-39,639	7,776,000	-14,628,000			Hist	09/30/2021
GLOBAL PAYMENTS INC	GPN	Common	46,951	1,237	7,399,000	-1,174,000			Hist	09/30/2021
AMAZON COM INC	AMZN	Common	2,189	-6,737	7,191,000	-23,516,000			Hist	09/30/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,408	-485,976	6,866,000	-191,226,000			Hist	09/30/2021
VMWARE, INC.	VMW	Cl A	45,761	-6,090	6,805,000	-1,490,000			Hist	09/30/2021
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	174,444	66	6,371,000	-29,000			Hist	09/30/2021
Walt Disney Co	DIS	Common	37,452	2,592	6,336,000	209,000			Hist	09/30/2021
TEXAS INSTRUMENTS INC	TXN	Common	32,840	0	6,312,000	-3,000			Hist	09/30/2021
NVIDIA CORP	NVDA	Common	28,966	-40,668	6,001,000	-49,713,000			Hist	09/30/2021
iSHARES TRUST	ACWI	Common Stock	54,199	-30,106	5,416,000	-3,115,000			Hist	09/30/2021
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	19,094	-77,734	5,064,000	-21,696,000			Hist	09/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	110,603	-664,489	4,695,000	-27,262,000			Hist	09/30/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	120,384	-1,796,018	4,518,000	-65,795,000			Hist	09/30/2021
iSHARES TRUST	FXI	OPTION	105,000	86,553	4,088,000	3,233,000			Hist	09/30/2021
VISA INC.	V	CL A	18,217	-136,634	4,058,000	-32,149,000			Hist	09/30/2021
SJNK	SJNK	COMMON STOCK	146,880	146,880	4,023,000	4,023,000			Hist	09/30/2021
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