13F HOLDINGS REPORT
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001178913-23-003518
Total Value
$469.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 99,015 | $35.8M | 7.62% |
| 2 | SPDR S&P 500 ETF TR | SPY | 64,584 | $28.0M | 5.96% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 697,413 | $23.5M | 5.01% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 225,452 | $23.2M | 4.93% |
| 5 | VANGUARD INDEX FDS | 922908363 | 45,450 | $18.1M | 3.86% |
| 6 | ISHARES TR | 464288182 | 248,628 | $15.9M | 3.38% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 84,253 | $13.9M | 2.96% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 105,342 | $13.8M | 2.93% |
| 9 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 81,042 | $11.8M | 2.52% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 64,739 | $10.4M | 2.23% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 144,939 | $9.6M | 2.05% |
| 12 | MICROSOFT CORP | MSFT | 30,366 | $9.6M | 2.04% |
| 13 | ISHARES TR | 464288810 | 192,789 | $9.5M | 2.03% |
| 14 | META PLATFORMS INC | META | 27,194 | $8.3M | 1.77% |
| 15 | AMAZON COM INC | AMZN | 65,367 | $8.3M | 1.77% |
| 16 | ISHARES TR | 46429B671 | 185,995 | $8.1M | 1.72% |
| 17 | ISHARES TR | 464288794 | 83,208 | $7.7M | 1.64% |
| 18 | KRANESHARES TR | 500767306 | 283,109 | $7.7M | 1.64% |
| 19 | ISHARES TR | 46429B598 | 171,584 | $7.7M | 1.63% |
| 20 | ISHARES TR | 464287515 | 22,328 | $7.6M | 1.63% |
| 21 | VISA INC | V | 31,505 | $7.4M | 1.57% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,444 | $6.1M | 1.31% |
| 23 | ISHARES INC | 464286400 | 193,318 | $5.9M | 1.26% |
| 24 | ALPHABET INC | GOOG | 41,177 | $5.5M | 1.17% |
| 25 | GLOBAL X FDS | 37954Y673 | 170,896 | $5.3M | 1.12% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,679 | $5.2M | 1.11% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 60,352 | $5.2M | 1.11% |
| 28 | SOLAREDGE TECHNOLOGIES INC | SEDG | 39,368 | $5.2M | 1.11% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,165 | $4.9M | 1.05% |
| 30 | ISHARES TR | 464288760 | 44,300 | $4.7M | 1.01% |
| 31 | SPDR SER TR | 78464A870 | 59,628 | $4.4M | 0.94% |
| 32 | MASTERCARD INCORPORATED | MA | 10,964 | $4.4M | 0.94% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 7,564 | $4.3M | 0.92% |
| 34 | ICL GROUP LTD | ICL | 784,833 | $4.3M | 0.92% |
| 35 | WISDOMTREE TR | WT | 143,639 | $4.3M | 0.91% |
| 36 | FORTINET INC | FTNT | 71,455 | $4.2M | 0.90% |
| 37 | PROLOGIS INC. | PLDGP | 36,925 | $4.2M | 0.90% |
| 38 | NVIDIA CORPORATION | NVDA | 9,578 | $4.2M | 0.89% |
| 39 | NIKE INC | NKE | 44,803 | $4.1M | 0.87% |
| 40 | DISNEY WALT CO | 254687106 | 46,731 | $3.8M | 0.80% |
| 41 | KRANESHARES TR | 500767405 | 162,692 | $3.7M | 0.79% |
| 42 | APPLE INC | AAPL | 21,319 | $3.7M | 0.78% |
| 43 | ADOBE INC | ADBE | 6,969 | $3.5M | 0.76% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,200 | $3.4M | 0.72% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 10,340 | $3.4M | 0.72% |
| 46 | INMODE LTD | INMD | 106,260 | $3.3M | 0.71% |
| 47 | WIX COM LTD | WIX | 35,848 | $3.3M | 0.70% |
| 48 | MODERNA INC | MRNA | 32,188 | $3.3M | 0.69% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 61,369 | $3.2M | 0.68% |
| 50 | ISHARES INC | 464286772 | 52,840 | $3.2M | 0.67% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 54,588 | $3.1M | 0.67% |
| 52 | DEERE & CO | DE | 7,892 | $3.1M | 0.65% |
| 53 | GLOBAL X FDS | 37954Y442 | 146,649 | $2.8M | 0.59% |
| 54 | ELI LILLY & CO | LLY | 4,967 | $2.7M | 0.58% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932885 | 31,672 | $2.7M | 0.58% |
| 56 | NOVA LTD | NVMI | 24,265 | $2.7M | 0.58% |
| 57 | KKR & CO INC | KKRT | 41,863 | $2.6M | 0.56% |
| 58 | SPDR SER TR | 78464A888 | 33,669 | $2.6M | 0.56% |
| 59 | PALO ALTO NETWORKS INC | PANW | 10,569 | $2.5M | 0.53% |
| 60 | FEDEX CORP | FDX | 9,173 | $2.5M | 0.53% |
| 61 | NOVO-NORDISK A S | NONOF | 26,114 | $2.4M | 0.51% |
| 62 | WALMART INC | WMT | 13,827 | $2.3M | 0.48% |
| 63 | SPDR SER TR | 78464A755 | 41,828 | $2.2M | 0.47% |
| 64 | BAIDU INC | BAIDF | 16,520 | $2.2M | 0.47% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,657 | $2.1M | 0.45% |
| 66 | PERION NETWORK LTD | PERI | 65,880 | $2.0M | 0.43% |
| 67 | HONEYWELL INTL INC | 438516106 | 10,323 | $1.9M | 0.41% |
| 68 | JPMORGAN CHASE & CO | VYLD | 12,849 | $1.9M | 0.41% |
| 69 | ALBEMARLE CORP | ALB-PA | 10,485 | $1.8M | 0.39% |
| 70 | JD.COM INC | JDCMF | 62,652 | $1.8M | 0.38% |
| 71 | PFIZER INC | PFE | 53,123 | $1.7M | 0.37% |
| 72 | SPDR SER TR | 78464A581 | 20,635 | $1.6M | 0.35% |
| 73 | ISHARES TR | 464287556 | 12,909 | $1.6M | 0.34% |
| 74 | CYBERARK SOFTWARE LTD | M2682V108 | 9,291 | $1.5M | 0.33% |
| 75 | KORNIT DIGITAL LTD | KRNT | 75,923 | $1.4M | 0.30% |
| 76 | GAMIDA CELL LTD | M47364100 | 801,843 | $804,052 | 0.17% |
| 77 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 50,630 | $791,743 | 0.17% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,147 | $390,101 | 0.08% |
| 79 | ISHARES TR | 464287655 | 1,957 | $351,797 | 0.07% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 3,703 | $344,195 | 0.07% |
| 81 | UROGEN PHARMA LTD | URGN | 21,823 | $314,218 | 0.07% |
| 82 | ZIM INTEGRATED SHIPPING SERV | ZIM | 27,630 | $287,585 | 0.06% |