13F HOLDINGS REPORT
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001894044-24-000003
Total Value
$63.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 34,260 | $15.2M | 24.14% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,459 | $10.1M | 15.96% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 22,586 | $4.7M | 7.46% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 110,688 | $4.7M | 7.39% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 24,608 | $3.6M | 5.76% |
| 6 | ISHARES INC | 46434G822 | 43,000 | $3.1M | 4.86% |
| 7 | WISDOMTREE TR | WT | 62,499 | $2.7M | 4.32% |
| 8 | SPDR SER TR | 78464A870 | 20,570 | $2.0M | 3.09% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,122 | $1.9M | 3.05% |
| 10 | GLOBAL X FDS | 37954Y673 | 47,110 | $1.9M | 2.97% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 22,260 | $1.8M | 2.88% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,225 | $1.7M | 2.68% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 9,175 | $1.7M | 2.63% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,000 | $1.6M | 2.50% |
| 15 | NVIDIA CORPORATION | NVDA | 1,620 | $1.5M | 2.32% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 9,745 | $1.2M | 1.95% |
| 17 | ICL GROUP LTD | ICL | 224,021 | $1.2M | 1.88% |
| 18 | META PLATFORMS INC | META | 1,900 | $922,853 | 1.46% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 4,071 | $748,820 | 1.19% |
| 20 | INMODE LTD | INMD | 20,354 | $439,969 | 0.70% |
| 21 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,893 | $276,400 | 0.44% |
| 22 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 13,910 | $235,421 | 0.37% |