0001178913-21-000314.txt : 20210202
0001178913-21-000314.hdr.sgml : 20210202
20210202083435
ACCESSION NUMBER: 0001178913-21-000314
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210202
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEITAV DASH INVESTMENTS LTD
CENTRAL INDEX KEY: 0001398346
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18632
FILM NUMBER: 21579131
BUSINESS ADDRESS:
STREET 1: 30 DEREKH SHESHET HA-YAMIM ST.
CITY: BENE-BERAQ
STATE: L3
ZIP: 5112302
BUSINESS PHONE: 972-3-7903041
MAIL ADDRESS:
STREET 1: 30 DEREKH SHESHET HA-YAMIM ST.
CITY: BENE-BERAQ
STATE: L3
ZIP: 5112302
FORMER COMPANY:
FORMER CONFORMED NAME: MEITAV DS INVESTMENTS LTD
DATE OF NAME CHANGE: 20131009
FORMER COMPANY:
FORMER CONFORMED NAME: DS APEX HOLDINGS LTD
DATE OF NAME CHANGE: 20130509
FORMER COMPANY:
FORMER CONFORMED NAME: Apex Investments Ltd.
DATE OF NAME CHANGE: 20070503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001398346
XXXXXXXX
12-31-2020
12-31-2020
false
MEITAV DASH INVESTMENTS LTD
30 Derekh Sheshet Ha-yamim St.
Bene-beraq
L3
5112302
13F HOLDINGS REPORT
028-18632
Y
The securities reported herein are beneficially owned by Meitav Dash Investments Ltd. ("Meitav Dash") and by entities that are indirect, through Meitav Dash Securities and Investments Ltd., (a wholly-owned subsidiary of Meitav Dash), wholly-owned or majority-owned, subsidiaries of Meitav Dash (the "Subsidiaries"), Meitav Dash Provident Funds and Pension Ltd., Meitav Tachlit Mutual Funds Ltd and Meitav Dash Portfolio Management Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of the owners of portfolio accounts, or the members of the provident funds or pension funds or mutual funds, as the case may be. This Form 13F shall not be construed as an admission by Meitav Dash or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Meitav Dash and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Ilan Raviv
CEO
972-3-7903000
/s/ Ilan Raviv
Bene Beraq
L3
02-02-2021
3
413
2553674
1
0001731450
028-18633
MEITAV TACHLIT MUTUAL FUNDS LTD
2
0001731130
028-18635
meitav dash provident & pensions ltd
3
0001731451
028-18634
MEITAV DASH PROTFOLIO MANAGETENT LTD
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
360
9000
SH
DFND
1
9000
0
0
3M CO
COM
88579Y101
209
1200
SH
DFND
1
1200
0
0
A10 NETWORKS INC
COM
002121101
542
54951
SH
DFND
1
54951
0
0
ABBOTT LABS
COM
002824100
20016
182836
SH
DFND
1,2
182836
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
144
92000
SH
DFND
3
92000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2898
31395
SH
DFND
1
31395
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
28460
56908
SH
DFND
1,2,3
56908
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3276
35718
SH
DFND
1,3
35718
0
0
AIR PRODS & CHEMS INC
COM
009158106
361
1330
SH
DFND
1
1330
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
801
7625
SH
DFND
1
7625
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
41871
179767
SH
DFND
1,2,3
179767
0
0
ALLOT LTD
SHS
M0854Q105
2459
233249
SH
DFND
1,3
233249
0
0
ALPHABET INC
CAP STK CL C
02079K107
11401
6510
SH
DFND
1,2,3
6510
0
0
ALPHABET INC
CAP STK CL A
02079K305
27216
15530
SH
DFND
1,2,3
15530
0
0
ALTAIR ENGR INC
COM CL A
021369103
1079
18540
SH
DFND
1
18540
0
0
ALTRIA GROUP INC
COM
02209S103
249
6100
SH
DFND
1
6100
0
0
AMAZON COM INC
COM
023135106
37838
11617
SH
DFND
1,2,3
11617
0
0
AMBARELLA INC
SHS
G037AX101
1016
11070
SH
DFND
1
11070
0
0
AMDOCS LTD
SHS
G02602103
890
12600
SH
DFND
1
12600
0
0
AMERICAN EXPRESS CO
COM
025816109
832
6925
SH
DFND
1
6925
0
0
AMGEN INC
COM
031162100
401
1764
SH
DFND
1,3
1764
0
0
ANALOG DEVICES INC
COM
032654105
1106
7485
SH
DFND
1
7485
0
0
ANAPLAN INC
COM
03272L108
203
2819
SH
DFND
1
2819
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
516
7304
SH
DFND
1
7304
0
0
ANSYS INC
COM
03662Q105
771
2118
SH
DFND
1
2118
0
0
APPFOLIO INC
COM CL A
03783C100
218
1211
SH
DFND
1
1211
0
0
APPIAN CORP
CL A
03782L101
457
2819
SH
DFND
1
2819
0
0
APPLE INC
COM
037833100
45857
345570
SH
DFND
1,2,3
345570
0
0
APPLIED MATLS INC
COM
038222105
2666
30763
SH
DFND
1,3
30763
0
0
APTIV PLC
SHS
G6095L109
2829
21710
SH
DFND
3
21710
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
254
5031
SH
DFND
1
5031
0
0
ARISTA NETWORKS INC
COM
040413106
1786
6145
SH
DFND
1
6145
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
393
3161
SH
DFND
2,3
3161
0
0
ARKO CORP
COM
041242108
2259
264026
SH
DFND
3
264026
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
261
536
SH
DFND
1
536
0
0
ASPEN TECHNOLOGY INC
COM
045327103
757
5810
SH
DFND
1
5810
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
556
11090
SH
DFND
1,3
11090
0
0
AT&T INC
COM
00206R102
353
12400
SH
DFND
1
12400
0
0
ATLASSIAN CORP PLC
CL A
G06242104
615
2630
SH
DFND
1
2630
0
0
AUDIOCODES LTD
ORD
M15342104
7732
281217
SH
DFND
1,3
281217
0
0
AUTODESK INC
COM
052769106
971
3179
SH
DFND
1
3179
0
0
AVAYA HLDGS CORP
COM
05351X101
510
26648
SH
DFND
1
26648
0
0
B & G FOODS INC NEW
COM
05508R106
221
7961
SH
DFND
1
7961
0
0
BAIDU INC
SPON ADR REP A
056752108
4456
20611
SH
DFND
1,3
20611
0
0
BANCO SANTANDER S.A.
ADR
05964H105
52
16695
SH
DFND
1
16695
0
0
BARRICK GOLD CORP
COM
067901108
558
24000
SH
DFND
1
24000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
696
2
SH
DFND
3
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
861
3719
SH
DFND
3
3719
0
0
BEYOND AIR INC
COM
08862L103
72
13542
SH
DFND
1
13542
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1582
18460
SH
DFND
1
18460
0
0
BIOGEN INC
COM
09062X103
457
1874
SH
DFND
1
1874
0
0
BK OF AMERICA CORP
COM
060505104
43770
1444683
SH
DFND
1,2,3
1444683
0
0
BLACKLINE INC
COM
09239B109
214
1606
SH
DFND
1
1606
0
0
BLACKROCK INC
COM
09247X101
1357
1906
SH
DFND
1
1906
0
0
BOEING CO
COM
097023105
13339
62300
SH
DFND
1,2,3
62300
0
0
BOSTON PROPERTIES INC
COM
101121101
461
4900
SH
DFND
1
4900
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
396
7517
SH
DFND
1
7517
0
0
BOX INC
CL A
10316T104
191
10558
SH
DFND
1
10558
0
0
BP PLC
SPONSORED ADR
055622104
644
30600
SH
DFND
1
30600
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
131
18484
SH
DFND
1,2
18484
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
303
4900
SH
DFND
1
4900
0
0
BROADCOM INC
COM
11135F101
1358
3107
SH
DFND
1,3
3107
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
317
7560
SH
DFND
1
7560
0
0
CAMTEK LTD
ORD
M20791105
9396
427721
SH
DFND
1,2,3
427721
0
0
CANADIAN PAC RY LTD
COM
13645T100
26102
75124
SH
DFND
2
75124
0
0
CARETRUST REIT INC
COM
14174T107
502
22633
SH
DFND
1
22633
0
0
CASEYS GEN STORES INC
COM
147528103
214
1200
SH
DFND
1
1200
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
2600
527745
SH
DFND
2,3
527745
0
0
CEVA INC
COM
157210105
1283
28204
SH
DFND
1
28204
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4157
31238
SH
DFND
1,2,3
31238
0
0
CHEESECAKE FACTORY INC
COM
163072101
330
8910
SH
DFND
1
8910
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
745
26310
SH
DFND
1
26310
0
0
CIENA CORP
COM NEW
171779309
277
5250
SH
DFND
1
5250
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
393
25745
SH
DFND
1
25745
0
0
CISCO SYS INC
COM
17275R102
3009
67301
SH
DFND
1,3
67301
0
0
CITIGROUP INC
COM NEW
172967424
4074
66352
SH
DFND
1,3
66352
0
0
CITRIX SYS INC
COM
177376100
829
6369
SH
DFND
1
6369
0
0
CLOUDERA INC
COM
18914U100
1228
88284
SH
DFND
1
88284
0
0
CLOUDFLARE INC
CL A COM
18915M107
884
11628
SH
DFND
1
11628
0
0
COCA COLA CO
COM
191216100
268
4883
SH
DFND
3
4883
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
328
4000
SH
DFND
1
4000
0
0
COLLPLANT BIOTECHNOLOGIES LT
ADS
19516R107
5899
547730
SH
DFND
2
547730
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
332
7044
SH
DFND
1
7044
0
0
COMMVAULT SYSTEMS INC
COM
204166102
586
10577
SH
DFND
1
10577
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
445
21520
SH
DFND
1
21520
0
0
COSTCO WHSL CORP NEW
COM
22160K105
22490
59691
SH
DFND
2
59691
0
0
COUPA SOFTWARE INC
COM
22266L106
203
600
SH
DFND
1
600
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
238
1804
SH
DFND
1
1804
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
484
2287
SH
DFND
1
2287
0
0
CSX CORP
COM
126408103
4165
45899
SH
DFND
2
45899
0
0
CUBIC CORP
COM
229669106
614
9895
SH
DFND
1
9895
0
0
CUMMINS INC
COM
231021106
5026
22132
SH
DFND
2
22132
0
0
CVS HEALTH CORP
COM
126650100
271
3983
SH
DFND
1,3
3983
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
43667
270239
SH
DFND
2,3
270239
0
0
D R HORTON INC
COM
23331A109
289
4130
SH
DFND
1
4130
0
0
DARIOHEALTH CORP
COM NEW
23725P209
1241
86850
SH
DFND
1,2
86850
0
0
DATADOG INC
CL A COM
23804L103
689
6995
SH
DFND
1
6995
0
0
DEERE & CO
COM
244199105
5734
21300
SH
DFND
2
21300
0
0
DELEK US HLDGS INC NEW
COM
24665A103
327
20189
SH
DFND
1,3
20189
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1054
14387
SH
DFND
1
14387
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
282
6964
SH
DFND
1,3
6964
0
0
DENNYS CORP
COM
24869P104
193
13139
SH
DFND
1
13139
0
0
DISNEY WALT CO
COM
254687106
26444
145954
SH
DFND
1,2,3
145954
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
950
230489
SH
DFND
1
230489
0
0
DOMINOS PIZZA INC
COM
25754A201
265
691
SH
DFND
1
691
0
0
DOMO INC
COM CL B
257554105
662
10388
SH
DFND
1
10388
0
0
DROPBOX INC
CL A
26210C104
219
9881
SH
DFND
1
9881
0
0
DXC TECHNOLOGY CO
COM
23355L106
386
15000
SH
DFND
1
15000
0
0
ELASTIC N V
ORD SHS
N14506104
233
1594
SH
DFND
1
1594
0
0
ELBIT SYS LTD
ORD
M3760D101
14237
108180
SH
DFND
2,3
108180
0
0
ELECTRONIC ARTS INC
COM
285512109
1273
8866
SH
DFND
1
8866
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
8857
264647
SH
DFND
1,2,3
264647
0
0
EMERSON ELEC CO
COM
291011104
5486
68254
SH
DFND
2
68254
0
0
ENPHASE ENERGY INC
COM
29355A107
2710
15575
SH
DFND
1
15575
0
0
EVERBRIDGE INC
COM
29978A104
232
1554
SH
DFND
1
1554
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3421
56187
SH
DFND
3
56187
0
0
EXXON MOBIL CORP
COM
30231G102
1351
32480
SH
DFND
1
32480
0
0
F5 NETWORKS INC
COM
315616102
227
1289
SH
DFND
1
1289
0
0
FACEBOOK INC
CL A
30303M102
38008
139148
SH
DFND
1,2,3
139148
0
0
FARO TECHNOLOGIES INC
COM
311642102
832
11776
SH
DFND
1
11776
0
0
FASTLY INC
CL A
31188V100
1522
17422
SH
DFND
1
17422
0
0
FEDEX CORP
COM
31428X106
3605
13881
SH
DFND
1,3
13881
0
0
FIREEYE INC
COM
31816Q101
757
32809
SH
DFND
1
32809
0
0
FIRST SOLAR INC
COM
336433107
1459
14590
SH
DFND
1
14590
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
222
8800
SH
DFND
3
8800
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
470
3970
SH
DFND
1
3970
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
8449
88913
SH
DFND
1,3
88913
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
5998
28264
SH
DFND
1,3
28264
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
41371
299679
SH
DFND
2,3
299679
0
0
FISERV INC
COM
337738108
342
3000
SH
DFND
1
3000
0
0
FIVE9 INC
COM
338307101
665
3814
SH
DFND
1
3814
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
519
2647
SH
DFND
1,2,3
2647
0
0
FORD MTR CO DEL
COM
345370860
984
111955
SH
DFND
3
111955
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8960
344093
SH
DFND
1,2
344093
0
0
GAMIDA CELL LTD
SHS
M47364100
106
12764
SH
DFND
3
12764
0
0
GENERAL MTRS CO
COM
37045V100
1286
30875
SH
DFND
3
30875
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1620
248973
SH
DFND
1,3
248973
0
0
GILEAD SCIENCES INC
COM
375558103
361
6261
SH
DFND
1,3
6261
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
622
16800
SH
DFND
1
16800
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
648
49580
SH
DFND
1
49580
0
0
GLOBAL PMTS INC
COM
37940X102
28776
133521
SH
DFND
2
133521
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
222
6250
SH
DFND
3
6250
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
15345
550000
SH
DFND
2
550000
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
300
14150
SH
DFND
1
14150
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
255
7709
SH
DFND
1,3
7709
0
0
GLU MOBILE INC
COM
379890106
633
70301
SH
DFND
1
70301
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2493
9477
SH
DFND
1,2,3
9477
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
20032
277216
SH
DFND
1,2
277216
0
0
HEALTHCARE RLTY TR
COM
421946104
314
10593
SH
DFND
1
10593
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
385
13966
SH
DFND
1
13966
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
511
16889
SH
DFND
1
16889
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
635
53620
SH
DFND
1
53620
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19827
178207
SH
DFND
2
178207
0
0
HOME DEPOT INC
COM
437076102
24170
90994
SH
DFND
1,2,3
90994
0
0
HONEYWELL INTL INC
COM
438516106
33380
156935
SH
DFND
2,3
156935
0
0
HUBSPOT INC
COM
443573100
595
1501
SH
DFND
1
1501
0
0
ICL GROUP LTD
SHS
M53213100
34142
6709520
SH
DFND
1,2,3
6709520
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4795
23521
SH
DFND
2
23521
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
583
7665
SH
DFND
1
7665
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
418
120991
SH
DFND
1,2
120991
0
0
INTEC PHARMA LTD JERUSALEM
SHS NEW
M53644148
417
120816
SH
DFND
2
120816
0
0
INTEL CORP
COM
458140100
2782
56209
SH
DFND
1,3
56209
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
21510
186569
SH
DFND
2
186569
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1349
10762
SH
DFND
1
10762
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
219
1975
SH
DFND
1,3
1975
0
0
INTUIT
COM
461202103
213
561
SH
DFND
1
561
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
245
300
SH
DFND
1
300
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
411
16518
SH
DFND
3
16518
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1508
26907
SH
DFND
1,3
26907
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1088
48889
SH
DFND
2,3
48889
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
412
4031
SH
DFND
3
4031
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
372
1464
SH
DFND
2,3
1464
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5092
40008
SH
DFND
1,3
40008
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
283
4435
SH
DFND
1
4435
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
26804
167396
SH
DFND
2,3
167396
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
54937
175113
SH
DFND
1,2,3
175113
0
0
ISHARES INC
MSCI WORLD ETF
464286392
687
6124
SH
DFND
1
6124
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
721
15062
SH
DFND
3
15062
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1426
16567
SH
DFND
3
16567
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
203
6400
SH
DFND
3
6400
0
0
ISHARES TR
SELECT DIVID ETF
464287168
666
6920
SH
DFND
1,3
6920
0
0
ISHARES TR
TIPS BD ETF
464287176
306
2399
SH
DFND
3
2399
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1356
29197
SH
DFND
2,3
29197
0
0
ISHARES TR
TRANS AVG ETF
464287192
227
1030
SH
DFND
1,3
1030
0
0
ISHARES TR
CORE S&P500 ETF
464287200
61654
164239
SH
DFND
1,2
164239
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1156
9791
SH
DFND
3
9791
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5560
107600
SH
DFND
1,2,3
107600
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
397
2875
SH
DFND
1,3
2875
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
559
1863
SH
DFND
3
1863
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
936
31880
SH
DFND
3
31880
0
0
ISHARES TR
20 YR TR BD ETF
464287432
274
1735
SH
DFND
1
1735
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
411
3434
SH
DFND
3
3434
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1461
16928
SH
DFND
2,3
16928
0
0
ISHARES TR
EXPANDED TECH
464287515
11473
32421
SH
DFND
1,2,3
32421
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
2753
7278
SH
DFND
1,2,3
7278
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
3024
19977
SH
DFND
1,3
19977
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
404
5600
SH
DFND
1
5600
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7251
30068
SH
DFND
2
30068
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
904
4609
SH
DFND
1,2,3
4609
0
0
ISHARES TR
AGENCY BOND ETF
464288166
944
7914
SH
DFND
3
7914
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4200
46874
SH
DFND
3
46874
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
252
9003
SH
DFND
3
9003
0
0
ISHARES TR
MSCI ACWI ETF
464288257
4336
47853
SH
DFND
1,2,3
47853
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
232
1999
SH
DFND
3
1999
0
0
ISHARES TR
USD INV GRDE ETF
464288620
288
4655
SH
DFND
3
4655
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
818
13249
SH
DFND
3
13249
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
413
7500
SH
DFND
3
7500
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
629
4735
SH
DFND
3
4735
0
0
ISHARES TR
US HOME CONS ETF
464288752
21856
391676
SH
DFND
1,2,3
391676
0
0
ISHARES TR
US AER DEF ETF
464288760
27885
294394
SH
DFND
2,3
294394
0
0
ISHARES TR
US BR DEL SE ETF
464288794
31711
398681
SH
DFND
2,3
398681
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
4666
14255
SH
DFND
3
14255
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
345
1470
SH
DFND
3
1470
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
314
3115
SH
DFND
3
3115
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
1567
26832
SH
DFND
3
26832
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3701
92176
SH
DFND
3
92176
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1090
21498
SH
DFND
1,3
21498
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
492
6073
SH
DFND
3
6073
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1713
25368
SH
DFND
1,3
25368
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
591
11344
SH
DFND
3
11344
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
441
16863
SH
DFND
3
16863
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
394
14435
SH
DFND
3
14435
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
816
30750
SH
DFND
3
30750
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1215
63803
SH
DFND
1,3
63803
0
0
JACOBS ENGR GROUP INC
COM
469814107
5990
54970
SH
DFND
2
54970
0
0
JD.COM INC
SPON ADR CL A
47215P106
6883
78253
SH
DFND
1,3
78253
0
0
JETBLUE AWYS CORP
COM
477143101
433
29290
SH
DFND
1
29290
0
0
JOHNSON & JOHNSON
COM
478160104
1611
10285
SH
DFND
1,3
10285
0
0
JOYY INC
ADS REPSTG COM A
46591M109
3015
37701
SH
DFND
1,3
37701
0
0
JPMORGAN CHASE & CO
COM
46625H100
51561
405906
SH
DFND
1,2,3
405906
0
0
JUNIPER NETWORKS INC
COM
48203R104
450
20000
SH
DFND
1
20000
0
0
KAMADA LTD
SHS
M6240T109
762
118336
SH
DFND
1,2,3
118336
0
0
KELLOGG CO
COM
487836108
639
10347
SH
DFND
1
10347
0
0
KENON HLDGS LTD
SHS
Y46717107
5016
170656
SH
DFND
2,3
170656
0
0
KIMBERLY-CLARK CORP
COM
494368103
802
5980
SH
DFND
1
5980
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1282
29429
SH
DFND
1
29429
0
0
KLA CORP
COM NEW
482480100
283
1093
SH
DFND
1
1093
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
53568
600752
SH
DFND
1,2,3
600752
0
0
KRAFT HEINZ CO
COM
500754106
277
8005
SH
DFND
1,3
8005
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
23221
302462
SH
DFND
1,3
302462
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
35979
784138
SH
DFND
1,3
784138
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
629
22935
SH
DFND
1
22935
0
0
KROGER CO
COM
501044101
402
12706
SH
DFND
1
12706
0
0
LAM RESEARCH CORP
COM
512807108
294
622
SH
DFND
1
622
0
0
LEMONADE INC
COM
52567D107
368
3000
SH
DFND
1
3000
0
0
LGI HOMES INC
COM
50187T106
272
2540
SH
DFND
1
2540
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
283
71010
SH
DFND
1
71010
0
0
LINDE PLC
SHS
G5494J103
21780
83350
SH
DFND
2
83350
0
0
LIVEPERSON INC
COM
538146101
731
11728
SH
DFND
3
11728
0
0
LOCKHEED MARTIN CORP
COM
539830109
598
1688
SH
DFND
1,3
1688
0
0
LTC PPTYS INC
COM
502175102
509
13078
SH
DFND
1
13078
0
0
LULULEMON ATHLETICA INC
COM
550021109
8901
25575
SH
DFND
2
25575
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
921
94413
SH
DFND
1
94413
0
0
LUMENTUM HLDGS INC
COM
55024U109
705
7433
SH
DFND
1
7433
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
2767
179407
SH
DFND
1,3
179407
0
0
MANTECH INTL CORP
CL A
564563104
469
5270
SH
DFND
1
5270
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
225
4741
SH
DFND
1
4741
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
33838
94813
SH
DFND
1,2,3
94813
0
0
MCDONALDS CORP
COM
580135101
212
1000
SH
DFND
1
1000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
524
24040
SH
DFND
1
24040
0
0
MEDIWOUND LTD
ORD SHS
M68830104
38
10214
SH
DFND
1
10214
0
0
MEDTRONIC PLC
SHS
G5960L103
564
4848
SH
DFND
1,3
4848
0
0
MERCADOLIBRE INC
COM
58733R102
18213
10872
SH
DFND
1,2
10872
0
0
MERCK & CO. INC
COM
58933Y105
387
4780
SH
DFND
1,3
4780
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
254
1842
SH
DFND
1
1842
0
0
MICRON TECHNOLOGY INC
COM
595112103
2798
37922
SH
DFND
1,3
37922
0
0
MICROSOFT CORP
COM
594918104
64843
291597
SH
DFND
1,2,3
291597
0
0
MICROSTRATEGY INC
CL A NEW
594972408
671
1727
SH
DFND
1
1727
0
0
MIDDLEBY CORP
COM
596278101
354
2743
SH
DFND
1
2743
0
0
MIMECAST LTD
ORD SHS
G14838109
804
14150
SH
DFND
1
14150
0
0
MOMO INC
ADR
60879B107
339
24249
SH
DFND
1
24249
0
0
MONGODB INC
CL A
60937P106
1772
4934
SH
DFND
1
4934
0
0
MOODYS CORP
COM
615369105
607
2105
SH
DFND
1
2105
0
0
MORGAN STANLEY
COM NEW
617446448
438
6440
SH
DFND
1
6440
0
0
MOSAIC CO NEW
COM
61945C103
1233
55528
SH
DFND
1,3
55528
0
0
MSCI INC
COM
55354G100
18499
41429
SH
DFND
2
41429
0
0
MUSTANG BIO INC
COM
62818Q104
111
29400
SH
DFND
3
29400
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
683
9873
SH
DFND
1
9873
0
0
NETAPP INC
COM
64110D104
736
11104
SH
DFND
1
11104
0
0
NETEASE INC
SPONSORED ADS
64110W102
766
7995
SH
DFND
1
7995
0
0
NETSCOUT SYS INC
COM
64115T104
414
15096
SH
DFND
1
15096
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
22363
120354
SH
DFND
1,2
120354
0
0
NEW SR INVT GROUP INC
COM
648691103
1558
300841
SH
DFND
1
300841
0
0
NEXTERA ENERGY INC
COM
65339F101
34704
449847
SH
DFND
1,2,3
449847
0
0
NIC INC
COM
62914B100
428
16584
SH
DFND
1
16584
0
0
NICE LTD
SPONSORED ADR
653656108
16076
56700
SH
DFND
1,2
56700
0
0
NIKE INC
CL B
654106103
3463
24465
SH
DFND
1,3
24465
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
261
10202
SH
DFND
1
10202
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
45625
646711
SH
DFND
1,2,3
646711
0
0
NOVO-NORDISK A S
ADR
670100205
1555
22260
SH
DFND
3
22260
0
0
NUTANIX INC
CL A
67059N108
255
8000
SH
DFND
1
8000
0
0
NVIDIA CORPORATION
COM
67066G104
37464
71739
SH
DFND
1,2,3
71739
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
283
1778
SH
DFND
1
1778
0
0
OKTA INC
CL A
679295105
254
1000
SH
DFND
1
1000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
878
24168
SH
DFND
1
24168
0
0
ONESPAN INC
COM
68287N100
431
20859
SH
DFND
1
20859
0
0
OPEN TEXT CORP
COM
683715106
203
4467
SH
DFND
1
4467
0
0
ORACLE CORP
COM
68389X105
1421
21965
SH
DFND
1,3
21965
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
67
64000
SH
DFND
3
64000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
13726
150499
SH
DFND
2,3
150499
0
0
OTIS WORLDWIDE CORP
COM
68902V107
349
736
SH
DFND
2
736
0
0
PALO ALTO NETWORKS INC
COM
697435105
38171
107406
SH
DFND
1,2
107406
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
898
167896
SH
DFND
2
167896
0
0
PAYCOM SOFTWARE INC
COM
70432V102
214
473
SH
DFND
1
473
0
0
PAYPAL HLDGS INC
COM
70450Y103
36380
155375
SH
DFND
1,2,3
155375
0
0
PEPSICO INC
COM
713448108
848
5859
SH
DFND
1,2,3
5859
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
263
5524
SH
DFND
1
5524
0
0
PERRIGO CO PLC
SHS
G97822103
13614
304608
SH
DFND
2,3
304608
0
0
PFIZER INC
COM
717081103
1051
28583
SH
DFND
1,3
28583
0
0
PHILIP MORRIS INTL INC
COM
718172109
221
2714
SH
DFND
1,3
2714
0
0
PHYSICIANS RLTY TR
COM
71943U104
415
23291
SH
DFND
1
23291
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
447
4392
SH
DFND
3
4392
0
0
PING IDENTITY HLDG CORP
COM
72341T103
410
14328
SH
DFND
1
14328
0
0
PROCTER AND GAMBLE CO
COM
742718109
719
5178
SH
DFND
1,2,3
5178
0
0
PROLOGIS INC.
COM
74340W103
26002
260909
SH
DFND
1,2,3
260909
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1257
15749
SH
DFND
1,3
15749
0
0
PROTO LABS INC
COM
743713109
1068
6965
SH
DFND
1
6965
0
0
PTC INC
COM
69370C100
1049
8772
SH
DFND
1
8772
0
0
PURE STORAGE INC
CL A
74624M102
891
39401
SH
DFND
1
39401
0
0
Q2 HLDGS INC
COM
74736L109
220
1741
SH
DFND
1
1741
0
0
QUALCOMM INC
COM
747525103
2237
14685
SH
DFND
1,3
14685
0
0
QUALYS INC
COM
74758T303
253
2077
SH
DFND
1
2077
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
13887
1423200
SH
DFND
1,2,3
1423200
0
0
RADWARE LTD
ORD
M81873107
609
21945
SH
DFND
1
21945
0
0
RAPID7 INC
COM
753422104
738
8188
SH
DFND
1
8188
0
0
REGENCY CTRS CORP
COM
758849103
627
13750
SH
DFND
1
13750
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
18008
1114588
SH
DFND
2
1114588
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
604
7978
SH
DFND
1,3
7978
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5879
23442
SH
DFND
1,2
23442
0
0
ROKU INC
COM CL A
77543R102
254
755
SH
DFND
1
755
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5071
11764
SH
DFND
2
11764
0
0
S&P GLOBAL INC
COM
78409V104
511
1562
SH
DFND
1
1562
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1142
65742
SH
DFND
1
65742
0
0
SAFE T GROUP LTD
SPONSORD ADS NEW
78643B401
14
10000
SH
DFND
3
10000
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
906
17021
SH
DFND
1
17021
0
0
SALESFORCE COM INC
COM
79466L302
758
3408
SH
DFND
1
3408
0
0
SAP SE
SPON ADR
803054204
640
4907
SH
DFND
1
4907
0
0
SEA LTD
SPONSORD ADS
81141R100
14209
71384
SH
DFND
1,2
71384
0
0
SECUREWORKS CORP
CL A
81374A105
448
31505
SH
DFND
1
31505
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
38488
531670
SH
DFND
2
531670
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
29826
262929
SH
DFND
1,2
262929
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3536
52483
SH
DFND
1,2,3
52483
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
24945
155150
SH
DFND
1,2
155150
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
419
11033
SH
DFND
1,2,3
11033
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
53944
1830148
SH
DFND
1,2
1830148
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
52500
592900
SH
DFND
1,2,3
592900
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
34677
266703
SH
DFND
1,2
266703
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1954
31158
SH
DFND
1,3
31158
0
0
SERVICENOW INC
COM
81762P102
609
1107
SH
DFND
1
1107
0
0
SHOPIFY INC
CL A
82509L107
615
543
SH
DFND
1
543
0
0
SILICON LABORATORIES INC
COM
826919102
838
6583
SH
DFND
1
6583
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2132
25300
SH
DFND
1
25300
0
0
SINA CORP
ORD
G81477104
713
16817
SH
DFND
1
16817
0
0
SL GREEN RLTY CORP
COM
78440X101
435
7450
SH
DFND
1
7450
0
0
SMARTSHEET INC
COM CL A
83200N103
236
3400
SH
DFND
1
3400
0
0
SNAP INC
CL A
83304A106
1641
32774
SH
DFND
1
32774
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
64097
200855
SH
DFND
1,2
200855
0
0
SONY CORP
SPONSORED ADR
835699307
1678
16599
SH
DFND
1
16599
0
0
SOUTHWEST AIRLS CO
COM
844741108
507
10920
SH
DFND
1
10920
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1907
45172
SH
DFND
1
45172
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12950
34750
SH
DFND
1,2
34750
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
261
2273
SH
DFND
1
2273
0
0
SPLUNK INC
COM
848637104
747
4399
SH
DFND
1
4399
0
0
STEEL DYNAMICS INC
COM
858119100
642
17530
SH
DFND
1
17530
0
0
SUNRUN INC
COM
86771W105
490
7266
SH
DFND
1
7266
0
0
SVMK INC
COM
78489X103
441
17273
SH
DFND
1
17273
0
0
SYNAPTICS INC
COM
87157D109
882
9151
SH
DFND
1
9151
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
245
5726
SH
DFND
1
5726
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
35940
329598
SH
DFND
1,2
329598
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1504
7237
SH
DFND
1
7237
0
0
TALEND S A
ADS
874224207
470
12251
SH
DFND
1
12251
0
0
TARGET CORP
COM
87612E106
862
4885
SH
DFND
1
4885
0
0
TENABLE HLDGS INC
COM
88025T102
670
12825
SH
DFND
1
12825
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6256
648560
SH
DFND
1,2
648560
0
0
TEXAS INSTRS INC
COM
882508104
577
3520
SH
DFND
1,2
3520
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19839
42593
SH
DFND
1,2
42593
0
0
T-MOBILE US INC
COM
872590104
33696
249875
SH
DFND
1,2
249875
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6316
43397
SH
DFND
2
43397
0
0
TWILIO INC
CL A
90138F102
626
1849
SH
DFND
1
1849
0
0
TWITTER INC
COM
90184L102
303
5600
SH
DFND
1
5600
0
0
TYSON FOODS INC
CL A
902494103
768
12032
SH
DFND
1
12032
0
0
UNISYS CORP
COM NEW
909214306
668
33922
SH
DFND
1
33922
0
0
UNITED RENTALS INC
COM
911363109
6101
26309
SH
DFND
2
26309
0
0
US FOODS HLDG CORP
COM
912008109
244
7314
SH
DFND
1
7314
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
843
23400
SH
DFND
1
23400
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7351
21404
SH
DFND
1,2
21404
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1678
33500
SH
DFND
1,2
33500
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
590
7088
SH
DFND
1
7088
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
412
3000
SH
DFND
1
3000
0
0
VARONIS SYS INC
COM
922280102
41819
255601
SH
DFND
1,2
255601
0
0
VEEVA SYS INC
CL A COM
922475108
14032
51542
SH
DFND
1,2
51542
0
0
VENTAS INC
COM
92276F100
995
20288
SH
DFND
1
20288
0
0
VERINT SYS INC
COM
92343X100
567
8447
SH
DFND
1,2
8447
0
0
VIASAT INC
COM
92552V100
304
9306
SH
DFND
1
9306
0
0
VIRTUSA CORP
COM
92827P102
688
13456
SH
DFND
1
13456
0
0
VISA INC
COM CL A
92826C839
1600
7318
SH
DFND
1,2
7318
0
0
VMWARE INC
CL A COM
928563402
1187
8463
SH
DFND
1
8463
0
0
WALMART INC
COM
931142103
23428
162525
SH
DFND
1,2
162525
0
0
WELBILT INC
COM
949090104
331
25079
SH
DFND
1
25079
0
0
WELLS FARGO CO NEW
COM
949746101
1254
41990
SH
DFND
1
41990
0
0
WELLTOWER INC
COM
95040Q104
649
10049
SH
DFND
1
10049
0
0
WESTERN DIGITAL CORP.
COM
958102105
995
17962
SH
DFND
1
17962
0
0
WHIRLPOOL CORP
COM
963320106
791
4291
SH
DFND
1
4291
0
0
WIX COM LTD
SHS
M98068105
27838
111239
SH
DFND
1,2
111239
0
0
WORKDAY INC
CL A
98138H101
210
878
SH
DFND
1
878
0
0
WORKIVA INC
COM CL A
98139A105
241
2631
SH
DFND
1
2631
0
0
XILINX INC
COM
983919101
246
1734
SH
DFND
1
1734
0
0
XPERI HOLDING CORP
COM
98390M103
817
39095
SH
DFND
1
39095
0
0
YUM CHINA HLDGS INC
COM
98850P109
21139
370279
SH
DFND
1,2
370279
0
0
ZENDESK INC
COM
98936J101
212
1478
SH
DFND
1
1478
0
0
ZOETIS INC
CL A
98978V103
20657
124817
SH
DFND
2
124817
0
0
ZSCALER INC
COM
98980G102
253
1267
SH
DFND
1
1267
0
0
ZYNGA INC
CL A
98986T108
736
74531
SH
DFND
1
74531
0
0