13F HOLDINGS REPORT
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001894044-24-000004
Total Value
$54.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,459 | $9.8M | 18.00% |
| 2 | INVESCO QQQ TR | IVZ | 15,334 | $7.3M | 13.55% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 110,688 | $4.5M | 8.39% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 18,586 | $4.2M | 7.75% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 21,608 | $3.1M | 5.80% |
| 6 | WISDOMTREE TR | WT | 62,499 | $3.0M | 5.56% |
| 7 | ISHARES INC | 46434G822 | 43,000 | $2.9M | 5.41% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,122 | $2.1M | 3.95% |
| 9 | NVIDIA CORPORATION | NVDA | 16,200 | $2.0M | 3.69% |
| 10 | SPDR SER TR | 78464A870 | 20,570 | $1.9M | 3.51% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 22,260 | $1.9M | 3.51% |
| 12 | META PLATFORMS INC | META | 3,520 | $1.8M | 3.27% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,225 | $1.8M | 3.24% |
| 14 | GLOBAL X FDS | 37954Y673 | 47,110 | $1.7M | 3.22% |
| 15 | AMAZON COM INC | AMZN | 9,000 | $1.7M | 3.21% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,000 | $1.5M | 2.76% |
| 17 | ALPHABET INC | GOOG | 4,800 | $880,182 | 1.62% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 4,071 | $742,353 | 1.37% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 3,175 | $514,880 | 0.95% |
| 20 | ICL GROUP LTD | ICL | 105,021 | $450,250 | 0.83% |
| 21 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 13,910 | $224,726 | 0.41% |