Q1 2024 · 13F-HR
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)holdings as filed
Filed 2024-05-02 · accession 0001178913-24-001537
$1.0M
Reported value
39
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $284,650 | 27.4% | 3,291,504 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112,449 | 10.8% | 214,978 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $88,809 | 8.56% | 2,126,140 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $70,322 | 6.78% | 1,669,570 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $60,398 | 5.82% | 290,000 | Common | SOLE |
| 81369Y209 | XLV | SPDR TR SBI HEALTHCARE | $32,693 | 3.15% | 221,300 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $31,153 | 3.00% | 931,334 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $29,441 | 2.84% | 360,530 | Common | SOLE |
| m7516k103 | — | NOVA MEASURING INSTRUMENTS L | $25,342 | 2.44% | 142,865 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22,927 | 2.21% | 43,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21,159 | 2.04% | 117,300 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20,879 | 2.01% | 43,434 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $20,506 | 1.98% | 1,453,343 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $20,263 | 1.95% | 509,000 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $17,439 | 1.68% | 171,700 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16,445 | 1.58% | 416,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $15,815 | 1.52% | 86,000 | Common | SOLE |
| 33737A108 | GRID | FEDERATED HERMES PREM MUNI I | $14,899 | 1.44% | 130,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14,577 | 1.40% | 154,400 | Common | SOLE |
| 78464A870 | XBI | NVIDIA CORPORATION | $14,234 | 1.37% | 150,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,747 | 1.13% | 13,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $11,362 | 1.09% | 43,598 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $10,195 | 0.98% | 471,778 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10,030 | 0.97% | 33,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9,970 | 0.96% | 156,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9,425 | 0.91% | 142,390 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8,550 | 0.82% | 8,800 | Common | SOLE |
| 83417M104 | SEDG | SPIRIT AEROSYSTEMS HLDGS INC | $7,579 | 0.73% | 106,784 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7,161 | 0.69% | 31,825 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,053 | 0.68% | 150,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3,976 | 0.38% | 235,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $2,069 | 0.20% | 64,324 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1,806 | 0.17% | 35,000 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1,392 | 0.13% | 47,241 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $432 | 0.04% | 7,500 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $426 | 0.04% | 5,000 | Common | SOLE |
| 81369Y704 | XLI | SPDR TR SBI INT-INDS | $176 | 0.02% | 1,400 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $171 | 0.02% | 2,600 | Common | SOLE |
| M20598104 | CSTE | cste | $16 | 0.00% | 3,968 | 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.