13F HOLDINGS REPORT
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001894044-24-000006
Total Value
$37.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,379 | $7.6M | 20.43% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 18,586 | $4.2M | 11.29% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 21,608 | $3.3M | 8.95% |
| 4 | WISDOMTREE TR | WT | 62,499 | $3.2M | 8.48% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 55,688 | $2.5M | 6.79% |
| 6 | SPDR SER TR | 78464A870 | 20,570 | $2.0M | 5.47% |
| 7 | META PLATFORMS INC | META | 3,520 | $2.0M | 5.42% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 22,260 | $2.0M | 5.41% |
| 9 | GLOBAL X FDS | 37954Y673 | 47,110 | $1.9M | 5.22% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,000 | $1.7M | 4.55% |
| 11 | TESLA INC | TSLA | 4,600 | $1.2M | 3.24% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,122 | $1.1M | 2.96% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,785 | $1.0M | 2.76% |
| 14 | NVIDIA CORPORATION | NVDA | 8,200 | $995,890 | 2.68% |
| 15 | AMAZON COM INC | AMZN | 4,500 | $838,485 | 2.26% |
| 16 | NETFLIX INC | NFLX | 1,180 | $836,939 | 2.25% |
| 17 | ICL GROUP LTD | ICL | 105,021 | $449,524 | 1.21% |
| 18 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 13,910 | $235,079 | 0.63% |