13F HOLDINGS REPORT
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001894044-23-000004
Total Value
$130.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 52,271 | $19.1M | 14.66% |
| 2 | SPDR S&P 500 ETF TR | SPY | 37,469 | $16.5M | 12.68% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 260,000 | $8.7M | 6.69% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,184 | $6.4M | 4.93% |
| 5 | VANGUARD INDEX FDS | 922908363 | 15,300 | $6.2M | 4.76% |
| 6 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 42,135 | $6.1M | 4.72% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 27,840 | $4.8M | 3.67% |
| 8 | WISDOMTREE TR | WT | 122,499 | $4.2M | 3.25% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 31,508 | $4.2M | 3.19% |
| 10 | ISHARES TR | 464288182 | 55,805 | $3.7M | 2.83% |
| 11 | ISHARES TR | 464287515 | 10,062 | $3.5M | 2.65% |
| 12 | KRANESHARES TR | 500767405 | 131,199 | $3.0M | 2.31% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 51,000 | $2.6M | 1.97% |
| 14 | ISHARES TR | 464288794 | 28,209 | $2.6M | 1.97% |
| 15 | ISHARES TR | 464288752 | 29,870 | $2.5M | 1.95% |
| 16 | ISHARES TR | 464288810 | 30,555 | $1.7M | 1.31% |
| 17 | SPDR SER TR | 78464A870 | 20,570 | $1.7M | 1.31% |
| 18 | NVIDIA CORPORATION | NVDA | 4,070 | $1.7M | 1.28% |
| 19 | WISDOMTREE TR | WT | 18,770 | $1.6M | 1.20% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,374 | $1.5M | 1.18% |
| 21 | KRANESHARES TR | 500767306 | 56,935 | $1.5M | 1.18% |
| 22 | GLOBAL X FDS | 37954Y673 | 47,110 | $1.5M | 1.13% |
| 23 | ISHARES TR | 46429B598 | 33,550 | $1.5M | 1.12% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 22,260 | $1.4M | 1.10% |
| 25 | SPDR SER TR | 78464A755 | 25,702 | $1.3M | 1.00% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,600 | $1.3M | 0.96% |
| 27 | MICROSOFT CORP | MSFT | 3,690 | $1.2M | 0.95% |
| 28 | INMODE LTD | INMD | 33,075 | $1.2M | 0.94% |
| 29 | ALPHABET INC | GOOG | 9,525 | $1.1M | 0.88% |
| 30 | AMAZON COM INC | AMZN | 8,670 | $1.1M | 0.85% |
| 31 | NIKE INC | NKE | 9,236 | $1.1M | 0.81% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 9,745 | $1.0M | 0.80% |
| 33 | ICL GROUP LTD | ICL | 184,021 | $1.0M | 0.77% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,135 | $994,704 | 0.76% |
| 35 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,893 | $991,890 | 0.76% |
| 36 | ASTRAZENECA PLC | AZN | 13,800 | $980,918 | 0.75% |
| 37 | KKR & CO INC | KKRT | 17,467 | $980,465 | 0.75% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 11,312 | $948,200 | 0.73% |
| 39 | ISHARES TR | 464287184 | 35,025 | $946,650 | 0.73% |
| 40 | ISHARES TR | 464287655 | 4,440 | $830,226 | 0.64% |
| 41 | DEERE & CO | DE | 2,025 | $817,857 | 0.63% |
| 42 | SPDR SER TR | 78464A789 | 18,675 | $760,865 | 0.58% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 6,675 | $744,948 | 0.57% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 4,071 | $684,851 | 0.53% |
| 45 | ISHARES INC | 464286665 | 15,860 | $666,860 | 0.51% |
| 46 | MODERNA INC | MRNA | 4,700 | $575,788 | 0.44% |
| 47 | GAMIDA CELL LTD | M47364100 | 175,000 | $328,317 | 0.25% |
| 48 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 13,910 | $241,567 | 0.19% |
| 49 | ISHARES INC | 464286103 | 10,103 | $226,437 | 0.17% |