13F HOLDINGS REPORT
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001894044-23-000003
Total Value
$105.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 260,000 | $8.3M | 8.13% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,559 | $7.5M | 7.39% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 33,638 | $4.3M | 4.24% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 27,840 | $4.1M | 4.08% |
| 5 | WISDOMTREE TR | WT | 122,499 | $3.8M | 3.78% |
| 6 | ISHARES TR | 464288182 | 55,805 | $3.8M | 3.73% |
| 7 | KRANESHARES TR | 500767405 | 134,389 | $3.5M | 3.46% |
| 8 | KRANESHARES TR | 500767306 | 98,365 | $3.1M | 3.07% |
| 9 | ISHARES TR | 464287515 | 10,062 | $3.0M | 2.94% |
| 10 | ISHARES TR | 464288794 | 31,219 | $2.8M | 2.77% |
| 11 | MICROSOFT CORP | MSFT | 9,890 | $2.8M | 2.76% |
| 12 | ALPHABET INC | GOOG | 26,525 | $2.7M | 2.64% |
| 13 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 20,535 | $2.6M | 2.59% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 51,000 | $2.6M | 2.56% |
| 15 | ISHARES TR | 464288752 | 31,830 | $2.2M | 2.14% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 31,735 | $2.1M | 2.02% |
| 17 | META PLATFORMS INC | META | 8,667 | $1.8M | 1.77% |
| 18 | ISHARES TR | 464288810 | 30,555 | $1.6M | 1.60% |
| 19 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,393 | $1.6M | 1.57% |
| 20 | SPDR SER TR | 78464A870 | 20,570 | $1.5M | 1.51% |
| 21 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 28,365 | $1.5M | 1.51% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,584 | $1.5M | 1.48% |
| 23 | GLOBAL X FDS | 37954Y673 | 51,980 | $1.5M | 1.43% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,710 | $1.4M | 1.39% |
| 25 | ISHARES TR | 46429B598 | 36,360 | $1.4M | 1.39% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,374 | $1.4M | 1.37% |
| 27 | SPDR SER TR | 78464A755 | 25,702 | $1.3M | 1.33% |
| 28 | WISDOMTREE TR | WT | 18,770 | $1.3M | 1.29% |
| 29 | ICL GROUP LTD | ICL | 194,119 | $1.3M | 1.28% |
| 30 | ISHARES TR | 464287390 | 53,000 | $1.3M | 1.25% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 22,260 | $1.3M | 1.25% |
| 32 | CYBERARK SOFTWARE LTD | M2682V108 | 8,540 | $1.2M | 1.19% |
| 33 | AMAZON COM INC | AMZN | 11,670 | $1.2M | 1.17% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 11,312 | $1.2M | 1.15% |
| 35 | NVIDIA CORPORATION | NVDA | 4,070 | $1.1M | 1.10% |
| 36 | NIKE INC | NKE | 9,236 | $1.1M | 1.09% |
| 37 | ISHARES TR | 464287184 | 35,025 | $1.0M | 1.03% |
| 38 | INMODE LTD | INMD | 33,075 | $1.0M | 1.03% |
| 39 | HOME DEPOT INC | HD | 3,560 | $1.0M | 1.00% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 9,745 | $973,136 | 0.96% |
| 41 | ASTRAZENECA PLC | AZN | 13,800 | $954,960 | 0.94% |
| 42 | BLACKSTONE INC | BX | 10,625 | $911,094 | 0.90% |
| 43 | KKR & CO INC | KKRT | 17,467 | $896,930 | 0.88% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 5,921 | $862,394 | 0.85% |
| 45 | PERION NETWORK LTD | PERI | 21,270 | $815,917 | 0.80% |
| 46 | ISHARES TR | 46429B671 | 15,600 | $785,928 | 0.77% |
| 47 | NOVO-NORDISK A S | NONOF | 4,860 | $774,095 | 0.76% |
| 48 | SPDR SER TR | 78464A789 | 18,675 | $727,391 | 0.72% |
| 49 | ISHARES INC | 464286665 | 15,860 | $693,399 | 0.68% |
| 50 | MODERNA INC | MRNA | 4,700 | $692,968 | 0.68% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 6,675 | $653,349 | 0.64% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,085 | $565,293 | 0.56% |
| 53 | ISHARES INC | 464286400 | 11,540 | $319,312 | 0.31% |
| 54 | WIX COM LTD | WIX | 3,300 | $316,965 | 0.31% |
| 55 | ISHARES INC | 464286103 | 10,103 | $230,854 | 0.23% |
| 56 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 13,910 | $229,515 | 0.23% |
| 57 | GLOBAL X FDS | 37954Y715 | 6,449 | $161,418 | 0.16% |
| 58 | GAMIDA CELL LTD | M47364100 | 175,000 | $134,750 | 0.13% |