Q4 2021 Holdings
Filed 2022-03-14 | 368 holdings | $502.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-30) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Psagot Securities Ltd.: Sub-manager's reported value grew 88.7% versus the original filing (from $204.0K to $385.1K), and now represents 76.7% of the firm's original firm-wide total ($502.1K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(msft)(MSFT) | COM | 594918104 | $28.5K | 88,357 | 5.7% |
| Merck & Co(mrk)(MRK) | NEW COM | 58933Y105 | $23.8K | 3,924 | 4.7% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $19.4K | 716 | 3.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.5K | 15,000 | 3.5% |
| COM ADDED |
| 74365A309 |
| $17.5K |
| 6,000 |
| 3.5% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $14.9K | 81,470 | 3.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.2K | 3 | 2.8% |
| Fedex Corp(fdx)(FDX) | COM | 31428X106 | $13.1K | 36,769 | 2.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.3K | 119,210 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.8K | 3,145 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.7K | 750 | 1.9% |
| Booking Hldgs Inc(BKNG) | COM ADDED | 09857L108 | $9.6K | 1,415 | 1.9% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $8.6K | 52,084 | 1.7% |
| Honeywell(hon)(HON) | COM | 438516106 | $8.6K | 33,554 | 1.7% |
| Walmart (WMT)(WMT) | COM | 931142103 | $8.0K | 5,562 | 1.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8K | 1,727 | 1.5% |
| Ishares S&p(ixj(IXJ) | S&P GBL HLTHCR | 464287325 | $7.4K | 13,088 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 1,421 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 1,920 | 1.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6.4K | 28,480 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 40,039 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 13,695 | 1.3% |
| CVS Corp (CVS)(CVS) | COM | 126650100 | $6.0K | 705 | 1.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.4K | 129,050 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.1K | 2,500 | 1.0% |
| USB(USB) | COM NEW | 902973304 | $4.7K | 13,527 | 0.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.5K | 2,371 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.1K | 897 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 373 | 0.8% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $4.0K | 3,848 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9K | 45,700 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 21,747 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.5K | 4 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4K | 5,942 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 1,840 | 0.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.1K | 31,914 | 0.6% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 15,293 | 0.6% |
| Brady Corp(BRC) | CL A | 104674106 | $3.0K | 10,365 | 0.6% |
| Alphabet(googl)(GOOGL) | CAP STK CL A ADDED | 02079K305 | $2.9K | 7,595 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9K | 10 | 0.6% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $2.9K | 12,320 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6K | 80 | 0.5% |
| Vanguard(vcit)(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 22,615 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 200 | 0.5% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.5K | 33 | 0.5% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $2.5K | 2,800 | 0.5% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $2.4K | 500,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 55,500 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 30,977 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 8 | 0.4% |