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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	36,690	-545,645	13,133,000	-193,264,000			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
SPDR S&P 500 ETF TRUST	SPY	Common	22,772	-220,799	9,772,000	-94,491,000			Hist	09/30/2021
KRANESHARES TR	KWEB	Common	210,284	-1,190,417	9,951,000	-87,790,000			Hist	09/30/2021
WisdomTree Trust	XSOE	Common	31,518	-1,999,801	1,176,000	-84,282,000			Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLK	COM	20,869	-545,166	3,116,000	-80,465,000			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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	25,766	-565,549	2,521,000	-58,030,000			Hist	09/30/2021
INVESCO EXCH TRADED FD TR II	TAN	Common	15,687	-589,962	1,254,000	-52,849,000			Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	101,178	-195,238	28,524,000	-51,775,000			Hist	09/30/2021
NVIDIA CORP	NVDA	Common	28,966	-40,668	6,001,000	-49,713,000			Hist	09/30/2021
Krane Funds Advisors LLC	KBA	Common	19,571	-1,027,510	895,000	-49,197,000			Hist	09/30/2021
iSHARES TRUST	HYG	Common	3,658	-552,253	320,000	-48,622,000			Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	90,984	-304,510	14,893,000	-46,622,000			Hist	09/30/2021
Alphabet Inc.	GOOG	COM	5,287	-18,109	14,091,000	-44,547,000			Hist	09/30/2021
Global X Funds	CHIQ	Common	93,737	-1,155,928	2,628,000	-41,573,000			Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLV	Common	11,305	-305,454	1,439,000	-38,457,000			Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	67,193	-115,454	17,484,000	-35,754,000			Hist	09/30/2021
CAPITAL ONE FINANCIAL CORP	COF	Common	10,705	-231,302	1,734,000	-35,702,000			Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	68,788	-93,731	23,346,000	-33,163,000			Hist	09/30/2021
VISA INC.	V	CL A	18,217	-136,634	4,058,000	-32,149,000			Hist	09/30/2021
SPDR INDEX SHARES FUNDS	GXC	Common	561	-238,055	62,000	-31,602,000			Hist	09/30/2021
CITIGROUP INC	C	COM	21,140	-425,900	1,484,000	-30,144,000			Hist	09/30/2021
SSGA FUNDS MANAGEMENT INC	KBE	Common	13,110	-582,923	694,000	-29,894,000			Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,423	-185,546	363,000	-27,970,000			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
Apple Inc.	AAPL	Common	167,846	-195,183	23,750,000	-25,970,000			Hist	09/30/2021
Mastercard Inc	MA	CL A	50,426	-67,142	17,532,000	-25,391,000			Hist	09/30/2021
AMAZON COM INC	AMZN	Common	2,189	-6,737	7,191,000	-23,516,000			Hist	09/30/2021
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	19,094	-77,734	5,064,000	-21,696,000			Hist	09/30/2021
Global X Funds	BUG	Common	26,933	-745,442	822,000	-21,446,000			Hist	09/30/2021
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,099	-51,066	372,000	-17,622,000			Hist	09/30/2021
CENTENE CORP	CNC	Common	12,508	-232,876	779,000	-17,117,000			Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLP	Common	9,975	-225,468	687,000	-15,787,000			Hist	09/30/2021
FEDEX CORP	FDX	Common	35,458	-39,639	7,776,000	-14,628,000			Hist	09/30/2021
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