13F HOLDINGS REPORT
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001894044-23-000005
Total Value
$115.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 44,831 | $16.2M | 14.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 28,469 | $12.3M | 10.67% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,059 | $9.0M | 7.82% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 220,688 | $7.4M | 6.45% |
| 5 | VANGUARD INDEX FDS | 922908363 | 15,300 | $6.1M | 5.27% |
| 6 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 35,135 | $5.1M | 4.44% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 27,840 | $4.6M | 3.97% |
| 8 | WISDOMTREE TR | WT | 122,499 | $4.5M | 3.93% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 31,508 | $4.1M | 3.57% |
| 10 | ISHARES TR | 464288182 | 55,805 | $3.6M | 3.09% |
| 11 | ISHARES TR | 464287515 | 10,062 | $3.4M | 2.98% |
| 12 | ISHARES TR | 464288794 | 28,209 | $2.6M | 2.26% |
| 13 | ISHARES TR | 464288752 | 29,870 | $2.4M | 2.07% |
| 14 | NVIDIA CORPORATION | NVDA | 3,610 | $1.6M | 1.36% |
| 15 | KRANESHARES TR | 500767306 | 56,935 | $1.5M | 1.34% |
| 16 | SPDR SER TR | 78464A870 | 20,570 | $1.5M | 1.32% |
| 17 | ISHARES TR | 464288810 | 30,555 | $1.5M | 1.31% |
| 18 | ISHARES TR | 46429B598 | 33,550 | $1.5M | 1.30% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 22,260 | $1.5M | 1.28% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,122 | $1.5M | 1.27% |
| 21 | GLOBAL X FDS | 37954Y673 | 47,110 | $1.5M | 1.26% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,000 | $1.3M | 1.11% |
| 23 | ALPHABET INC | GOOG | 9,525 | $1.3M | 1.11% |
| 24 | MICROSOFT CORP | MSFT | 3,690 | $1.2M | 1.01% |
| 25 | KKR & CO INC | KKRT | 17,467 | $1.1M | 0.95% |
| 26 | AMAZON COM INC | AMZN | 8,670 | $1.1M | 0.95% |
| 27 | ICL GROUP LTD | ICL | 184,021 | $1.0M | 0.88% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 9,745 | $1.0M | 0.87% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,135 | $985,460 | 0.85% |
| 30 | KRANESHARES TR | 500767405 | 43,199 | $984,144 | 0.85% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 11,312 | $974,974 | 0.84% |
| 32 | ASTRAZENECA PLC | AZN | 13,800 | $937,459 | 0.81% |
| 33 | ISHARES TR | 464287184 | 35,025 | $926,739 | 0.80% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 21,000 | $899,616 | 0.78% |
| 35 | NIKE INC | NKE | 9,236 | $837,271 | 0.72% |
| 36 | SPDR SER TR | 78464A789 | 18,675 | $810,062 | 0.70% |
| 37 | ISHARES TR | 464287655 | 4,440 | $798,149 | 0.69% |
| 38 | DEERE & CO | DE | 2,025 | $787,059 | 0.68% |
| 39 | AMDOCS LTD | DOX | 8,162 | $699,037 | 0.61% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 6,675 | $691,130 | 0.60% |
| 41 | BOEING CO | BA-PA | 3,500 | $671,565 | 0.58% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 4,071 | $656,838 | 0.57% |
| 43 | ISHARES INC | 464286665 | 15,860 | $636,499 | 0.55% |
| 44 | INMODE LTD | INMD | 20,354 | $634,739 | 0.55% |
| 45 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,893 | $512,835 | 0.44% |
| 46 | ISHARES INC | 464286103 | 10,103 | $220,187 | 0.19% |
| 47 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 13,910 | $217,522 | 0.19% |
| 48 | GAMIDA CELL LTD | M47364100 | 175,000 | $175,482 | 0.15% |