13F HOLDINGS REPORT
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001894044-23-000002
Total Value
$105.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 40,226 | $10.8M | 10.20% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 260,000 | $8.9M | 8.46% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,559 | $7.2M | 6.78% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 33,638 | $4.6M | 4.35% |
| 5 | WISDOMTREE TR | WT | 122,499 | $4.0M | 3.80% |
| 6 | ISHARES TR | 464288182 | 55,805 | $3.7M | 3.48% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 27,840 | $3.5M | 3.29% |
| 8 | KRANESHARES TR | 500767405 | 134,389 | $3.4M | 3.25% |
| 9 | MICROSOFT CORP | MSFT | 13,570 | $3.3M | 3.10% |
| 10 | KRANESHARES TR | 500767306 | 98,365 | $3.1M | 2.89% |
| 11 | ISHARES TR | 464287515 | 10,062 | $2.6M | 2.45% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 51,000 | $2.4M | 2.28% |
| 13 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 20,535 | $2.2M | 2.06% |
| 14 | META PLATFORMS INC | META | 16,667 | $2.0M | 1.90% |
| 15 | ISHARES TR | 464288752 | 31,830 | $1.9M | 1.84% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 31,735 | $1.8M | 1.74% |
| 17 | SPDR SER TR | 78464A870 | 20,570 | $1.7M | 1.61% |
| 18 | ICL GROUP LTD | ICL | 231,412 | $1.7M | 1.58% |
| 19 | NVIDIA CORPORATION | NVDA | 11,240 | $1.6M | 1.56% |
| 20 | ISHARES TR | 464288810 | 30,555 | $1.6M | 1.53% |
| 21 | ASTRAZENECA PLC | AZN | 22,600 | $1.5M | 1.46% |
| 22 | ISHARES TR | 46429B598 | 36,360 | $1.5M | 1.46% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,584 | $1.5M | 1.42% |
| 24 | ISHARES TR | 464288794 | 14,669 | $1.4M | 1.35% |
| 25 | GLOBAL X FDS | 37954Y673 | 51,980 | $1.4M | 1.32% |
| 26 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 28,365 | $1.3M | 1.25% |
| 27 | SPDR SER TR | 78464A755 | 25,702 | $1.3M | 1.22% |
| 28 | KKR & CO INC | KKRT | 27,442 | $1.3M | 1.22% |
| 29 | SPDR SER TR | 78464A797 | 27,797 | $1.3M | 1.20% |
| 30 | WISDOMTREE TR | WT | 18,770 | $1.2M | 1.17% |
| 31 | BLACKSTONE INC | BX | 16,460 | $1.2M | 1.17% |
| 32 | ISHARES TR | 464287390 | 53,000 | $1.2M | 1.16% |
| 33 | INMODE LTD | INMD | 33,075 | $1.2M | 1.12% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,374 | $1.1M | 1.08% |
| 35 | CYBERARK SOFTWARE LTD | M2682V108 | 8,540 | $1.1M | 1.06% |
| 36 | ISHARES TR | 464287184 | 35,025 | $1.0M | 0.96% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 11,312 | $1.0M | 0.96% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,005 | $990,741 | 0.94% |
| 39 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,513 | $989,040 | 0.94% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 9,745 | $963,860 | 0.91% |
| 41 | ISHARES INC | 464286400 | 32,540 | $919,190 | 0.87% |
| 42 | SPDR SER TR | 78464A789 | 18,675 | $771,627 | 0.73% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 5,921 | $769,225 | 0.73% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,620 | $710,897 | 0.67% |
| 45 | VIATRIS INC | VTRS | 61,826 | $690,274 | 0.65% |
| 46 | ISHARES INC | 464286665 | 15,860 | $684,907 | 0.65% |
| 47 | NOVO-NORDISK A S | NONOF | 4,860 | $659,125 | 0.62% |
| 48 | FORD MTR CO DEL | 345370860 | 50,020 | $579,035 | 0.55% |
| 49 | NIKE INC | NKE | 4,791 | $563,981 | 0.53% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 10,838 | $561,641 | 0.53% |
| 51 | AMAZON COM INC | AMZN | 6,200 | $523,547 | 0.50% |
| 52 | TESLA INC | TSLA | 4,110 | $502,245 | 0.48% |
| 53 | WIX COM LTD | WIX | 3,300 | $250,624 | 0.24% |
| 54 | ISHARES INC | 464286103 | 10,103 | $226,508 | 0.21% |
| 55 | GAMIDA CELL LTD | M47364100 | 175,000 | $221,189 | 0.21% |
| 56 | UROGEN PHARMA LTD | URGN | 25,330 | $212,421 | 0.20% |
| 57 | GLOBAL X FDS | 37954Y715 | 6,449 | $134,041 | 0.13% |