Q4 2023 · 13F-HR
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDholdings as filed
Filed 2024-01-24 · accession 0001178913-24-000233
$504.1M
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $42.8M | 8.49% | 104,342 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.6M | 6.26% | 66,225 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.7M | 5.09% | 225,452 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.7M | 3.71% | 497,626 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.2M | 3.61% | 41,664 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $16.5M | 3.28% | 248,628 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.2M | 3.21% | 84,253 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.4M | 2.85% | 105,342 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $12.6M | 2.50% | 196,348 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $12.0M | 2.38% | 68,447 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $10.4M | 2.06% | 192,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 1.91% | 25,569 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $9.0M | 1.79% | 83,208 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $9.0M | 1.79% | 209,374 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.77% | 58,632 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.4M | 1.68% | 116,346 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $8.4M | 1.66% | 171,584 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 1.63% | 31,505 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $7.6M | 1.52% | 283,109 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $7.6M | 1.50% | 185,995 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.2M | 1.44% | 40,539 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.2M | 1.43% | 36,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 1.42% | 20,185 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 1.37% | 13,938 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.3M | 1.25% | 15,572 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.2M | 1.24% | 59,679 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 1.21% | 15,791 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.9M | 1.17% | 170,896 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.14% | 41,177 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $5.6M | 1.12% | 61,165 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.6M | 1.11% | 44,300 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5.3M | 1.06% | 59,628 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 1.00% | 8,464 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $5.0M | 1.00% | 143,639 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.9M | 0.97% | 44,803 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.94% | 60,352 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.93% | 10,964 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.6M | 0.92% | 132,398 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.84% | 46,731 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 0.83% | 104,758 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.83% | 71,455 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.81% | 21,319 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $3.9M | 0.78% | 784,833 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.7M | 0.73% | 39,368 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.5M | 0.69% | 41,863 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.5M | 0.69% | 52,840 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $3.3M | 0.66% | 146,649 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $3.3M | 0.65% | 61,369 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.3M | 0.65% | 56,669 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $3.2M | 0.64% | 33,669 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.2M | 0.63% | 32,188 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.63% | 7,892 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.62% | 10,569 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.59% | 4,431 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.0M | 0.59% | 31,672 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.57% | 4,967 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.54% | 26,114 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.52% | 19,450 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.5M | 0.50% | 20,359 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.4M | 0.47% | 106,260 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.46% | 9,173 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.46% | 14,657 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.43% | 13,827 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.43% | 8,388 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.43% | 12,849 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.42% | 22,943 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.41% | 39,633 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.0M | 0.40% | 9,291 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $2.0M | 0.40% | 65,880 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.0M | 0.39% | 16,520 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.8M | 0.36% | 62,652 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.35% | 12,909 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $1.7M | 0.34% | 20,635 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.5M | 0.29% | 75,923 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $968,257 | 0.19% | 50,630 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $676,003 | 0.13% | 78,125 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $431,913 | 0.09% | 1,147 | Common | SOLE |
| M47364100 | — | GAMIDA CELL LTD | $330,647 | 0.07% | 801,843 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $327,074 | 0.06% | 21,823 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $310,203 | 0.06% | 3,703 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.