13F HOLDINGS REPORT
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001178913-24-001537
Total Value
$1.0M
Positions
74
Other Managers
2
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,968,999 | $170,279 | 16.41% |
| 2 | SPDR S&P 500 ETF TR | SPY | 191,748 | $100,298 | 9.66% |
| 3 | VANGUARD INDEX FDS | 922908553 | 1,068,405 | $92,396 | 8.90% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,560,922 | $65,200 | 6.28% |
| 5 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,014,314 | $42,723 | 4.12% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 173,601 | $36,156 | 3.48% |
| 7 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 655,256 | $27,599 | 2.66% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 116,399 | $24,242 | 2.34% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 565,218 | $23,609 | 2.27% |
| 10 | VANGUARD INDEX FDS | 922908553 | 254,100 | $21,975 | 2.12% |
| 11 | ISHARES TR | 464287200 | 41,656 | $21,900 | 2.11% |
| 12 | VANGUARD INDEX FDS | 922908363 | 42,403 | $20,383 | 1.96% |
| 13 | SPDR TR SBI HEALTHCARE | 81369Y209 | 127,272 | $18,802 | 1.81% |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 561,700 | $18,789 | 1.81% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 206,094 | $16,830 | 1.62% |
| 16 | NOVA MEASURING INSTRUMENTS L | NVMI | 87,539 | $15,528 | 1.50% |
| 17 | SPDR TR SBI HEALTHCARE | 81369Y209 | 94,028 | $13,891 | 1.34% |
| 18 | AMAZON COM INC | AMZN | 72,175 | $13,019 | 1.25% |
| 19 | GLOBAL X FDS | 37954Y673 | 317,005 | $12,620 | 1.22% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 154,436 | $12,611 | 1.22% |
| 21 | TOWER SEMICONDUCTOR LTD | TSEM | 369,634 | $12,364 | 1.19% |
| 22 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 869,411 | $12,267 | 1.18% |
| 23 | SPDR S&P 500 ETF TR | SPY | 22,111 | $11,566 | 1.11% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,788 | $10,643 | 1.03% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 257,999 | $10,199 | 0.98% |
| 26 | NOVA MEASURING INSTRUMENTS L | NVMI | 55,326 | $9,814 | 0.95% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 53,162 | $9,776 | 0.94% |
| 28 | FEDERATED HERMES PREM MUNI I | 33737A108 | 81,066 | $9,291 | 0.90% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 97,352 | $9,191 | 0.89% |
| 30 | NVIDIA CORPORATION | 78464A870 | 93,272 | $8,851 | 0.85% |
| 31 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 583,932 | $8,239 | 0.79% |
| 32 | AMAZON COM INC | AMZN | 45,125 | $8,140 | 0.78% |
| 33 | GLOBAL X FDS | 37954Y673 | 191,995 | $7,643 | 0.74% |
| 34 | NVIDIA CORPORATION | NVDA | 8,082 | $7,303 | 0.70% |
| 35 | VANECK ETF TRUST | 92189F676 | 31,311 | $7,045 | 0.68% |
| 36 | NICE LTD | NCSYF | 26,254 | $6,842 | 0.66% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,912 | $6,796 | 0.65% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 158,001 | $6,246 | 0.60% |
| 39 | INMODE LTD | INMD | 288,756 | $6,240 | 0.60% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 97,164 | $6,210 | 0.60% |
| 41 | SALESFORCE INC | CRM | 20,067 | $6,044 | 0.58% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 32,838 | $6,039 | 0.58% |
| 43 | ORMAT TECHNOLOGIES INC | ORA | 85,737 | $5,675 | 0.55% |
| 44 | FEDERATED HERMES PREM MUNI I | 33737A108 | 48,934 | $5,608 | 0.54% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 57,048 | $5,386 | 0.52% |
| 46 | NVIDIA CORPORATION | 78464A870 | 56,728 | $5,383 | 0.52% |
| 47 | LAM RESEARCH CORP | LRCX | 5,469 | $5,314 | 0.51% |
| 48 | SPIRIT AEROSYSTEMS HLDGS INC | SEDG | 64,911 | $4,607 | 0.44% |
| 49 | NICE LTD | NCSYF | 17,344 | $4,520 | 0.44% |
| 50 | NVIDIA CORPORATION | NVDA | 4,918 | $4,444 | 0.43% |
| 51 | FREEPORT-MCMORAN INC | FCX | 93,538 | $4,398 | 0.42% |
| 52 | SALESFORCE INC | CRM | 13,233 | $3,986 | 0.38% |
| 53 | INMODE LTD | INMD | 183,022 | $3,955 | 0.38% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 58,836 | $3,760 | 0.36% |
| 55 | ORMAT TECHNOLOGIES INC | ORA | 56,653 | $3,750 | 0.36% |
| 56 | LAM RESEARCH CORP | LRCX | 3,331 | $3,236 | 0.31% |
| 57 | SPIRIT AEROSYSTEMS HLDGS INC | SEDG | 41,873 | $2,972 | 0.29% |
| 58 | FREEPORT-MCMORAN INC | FCX | 56,462 | $2,655 | 0.26% |
| 59 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 143,374 | $2,426 | 0.23% |
| 60 | ISHARES TR | 46429B598 | 35,000 | $1,806 | 0.17% |
| 61 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 91,626 | $1,550 | 0.15% |
| 62 | WISDOMTREE TR | WT | 47,241 | $1,392 | 0.13% |
| 63 | SAPIENS INTL CORP N V | G7T16G103 | 39,051 | $1,256 | 0.12% |
| 64 | ISHARES TR | 464287200 | 1,954 | $1,027 | 0.10% |
| 65 | SAPIENS INTL CORP N V | G7T16G103 | 25,273 | $813 | 0.08% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,119 | $585 | 0.06% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,031 | $496 | 0.05% |
| 68 | ISHARES INC | 46434G764 | 7,500 | $432 | 0.04% |
| 69 | ISHARES TR | 464287515 | 5,000 | $426 | 0.04% |
| 70 | SPDR TR SBI INT-INDS | 81369Y704 | 1,400 | $176 | 0.02% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 2,600 | $171 | 0.02% |
| 72 | VANECK ETF TRUST | 92189F676 | 514 | $116 | 0.01% |
| 73 | cste | CSTE | 2,442 | $10 | 0.00% |
| 74 | cste | CSTE | 1,526 | $6 | 0.00% |