13F HOLDINGS REPORT
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001178913-24-002322
Total Value
$848,693
Positions
70
Other Managers
2
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,159,133 | $97,089 | 11.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 168,642 | $91,778 | 10.81% |
| 3 | VANGUARD INDEX FDS | 922908553 | 671,696 | $56,261 | 6.63% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 173,601 | $39,274 | 4.63% |
| 5 | VANGUARD INDEX FDS | 922908363 | 68,073 | $34,045 | 4.01% |
| 6 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 789,481 | $32,456 | 3.82% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 631,068 | $27,616 | 3.25% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 116,399 | $26,333 | 3.10% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 561,700 | $22,080 | 2.60% |
| 10 | GLOBAL X FDS | 37954Y673 | 584,156 | $21,625 | 2.55% |
| 11 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 520,089 | $21,381 | 2.52% |
| 12 | VANGUARD INDEX FDS | 922908553 | 254,100 | $21,283 | 2.51% |
| 13 | NOVA MEASURING INSTRUMENTS L | NVMI | 87,539 | $20,531 | 2.42% |
| 14 | ISHARES TR | 464287200 | 34,884 | $19,090 | 2.25% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 206,094 | $17,654 | 2.08% |
| 16 | TOWER SEMICONDUCTOR LTD | TSEM | 369,634 | $14,530 | 1.71% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 869,411 | $14,128 | 1.66% |
| 18 | AMAZON COM INC | AMZN | 72,175 | $13,948 | 1.64% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 154,436 | $13,229 | 1.56% |
| 20 | GLOBAL X FDS | 37954Y673 | 354,844 | $13,136 | 1.55% |
| 21 | NOVA MEASURING INSTRUMENTS L | NVMI | 55,326 | $12,976 | 1.53% |
| 22 | SPDR S&P 500 ETF TR | SPY | 22,111 | $12,033 | 1.42% |
| 23 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 583,932 | $9,489 | 1.12% |
| 24 | FEDERATED HERMES PREM MUNI I | 33737A108 | 81,066 | $9,370 | 1.10% |
| 25 | GLOBAL X FDS DEFENSE TECH | 37960A529 | 280,575 | $9,363 | 1.10% |
| 26 | MICROSOFT CORP | MSFT | 19,622 | $8,770 | 1.03% |
| 27 | AMAZON COM INC | AMZN | 45,125 | $8,720 | 1.03% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 92,952 | $8,473 | 1.00% |
| 29 | SPDR TR SBI HEALTHCARE | 81369Y209 | 57,770 | $8,420 | 0.99% |
| 30 | WESTERN DIGITAL CORP | WDC | 100,198 | $7,592 | 0.89% |
| 31 | SPDR TR SBI HEALTHCARE | 81369Y209 | 51,530 | $7,511 | 0.89% |
| 32 | LAM RESEARCH CORP | LRCX | 7,046 | $7,503 | 0.88% |
| 33 | META PLATFORMS INC | META | 14,860 | $7,493 | 0.88% |
| 34 | NICE LTD | NCSYF | 39,984 | $6,876 | 0.81% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 37,415 | $6,825 | 0.80% |
| 36 | APPLE INC | AAPL | 29,891 | $6,296 | 0.74% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 38,315 | $6,215 | 0.73% |
| 38 | ORMAT TECHNOLOGIES INC | ORA | 85,737 | $6,147 | 0.72% |
| 39 | FEDERATED HERMES PREM MUNI I | 33737A108 | 48,934 | $5,656 | 0.67% |
| 40 | GLOBAL X FDS DEFENSE TECH | 37960A529 | 169,425 | $5,654 | 0.67% |
| 41 | MICROSOFT CORP | MSFT | 11,878 | $5,309 | 0.63% |
| 42 | INMODE LTD | INMD | 288,756 | $5,267 | 0.62% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 57,048 | $5,200 | 0.61% |
| 44 | META PLATFORMS INC | META | 9,140 | $4,609 | 0.54% |
| 45 | WESTERN DIGITAL CORP | WDC | 60,622 | $4,593 | 0.54% |
| 46 | LAM RESEARCH CORP | LRCX | 4,254 | $4,530 | 0.53% |
| 47 | NICE LTD | NCSYF | 26,114 | $4,491 | 0.53% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 22,585 | $4,120 | 0.49% |
| 49 | ORMAT TECHNOLOGIES INC | ORA | 56,653 | $4,062 | 0.48% |
| 50 | APPLE INC | AAPL | 18,109 | $3,814 | 0.45% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 23,185 | $3,761 | 0.44% |
| 52 | INMODE LTD | INMD | 183,022 | $3,338 | 0.39% |
| 53 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 143,374 | $2,317 | 0.27% |
| 54 | ISHARES TR | 46429B598 | 35,000 | $1,952 | 0.23% |
| 55 | SPIRIT AEROSYSTEMS HLDGS INC | SEDG | 64,911 | $1,640 | 0.19% |
| 56 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 91,626 | $1,481 | 0.17% |
| 57 | WISDOMTREE TR | WT | 47,241 | $1,447 | 0.17% |
| 58 | SAPIENS INTL CORP N V | G7T16G103 | 39,051 | $1,325 | 0.16% |
| 59 | SPIRIT AEROSYSTEMS HLDGS INC | SEDG | 41,873 | $1,058 | 0.12% |
| 60 | ISHARES TR | 464287200 | 1,636 | $895 | 0.11% |
| 61 | SAPIENS INTL CORP N V | G7T16G103 | 25,273 | $858 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,245 | $623 | 0.07% |
| 63 | SELECT SECTOR SPDR TR | 81369Y860 | 16,000 | $615 | 0.07% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,119 | $609 | 0.07% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,072 | $528 | 0.06% |
| 66 | ISHARES INC | 46434G764 | 7,500 | $444 | 0.05% |
| 67 | ISHARES TR | 464287515 | 5,000 | $435 | 0.05% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 2,600 | $177 | 0.02% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $175 | 0.02% |
| 70 | SPDR TR SBI INT-INDS | 81369Y704 | 1,400 | $171 | 0.02% |