Institutional Manager · CIK 0001639754
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Tel Aviv, L3 · File #028-16939
Latest AUM
$509.4M
Positions
61
Top-10 Concentration
49.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $509.4M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $486.8M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $455.6M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $401.2M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $416.6M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $397.7M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $367.2M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $383.7M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $469.3M
- 13F HOLDINGS REPORTQ/E Sep 202384 pos · $486.5M
- 13F HOLDINGS REPORTQ/E Jun 202387 pos · $438.1M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $430.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 90,881 | $55.9M | 11.19% |
| 2 | SPDR S&P 500 ETF TR | SPY | 65,902 | $45.1M | 9.02% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 537,641 | $29.4M | 5.89% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 149,120 | $23.1M | 4.63% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 164,249 | $19.3M | 3.87% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 123,027 | $19.0M | 3.81% |
| 7 | WISDOMTREE TR | WT | 342,373 | $15.8M | 3.17% |
| 8 | VANECK ETF TRUST | 92189F676 | 36,861 | $13.3M | 2.66% |
| 9 | AMAZON COM INC | AMZN | 56,634 | $13.1M | 2.62% |
| 10 | META PLATFORMS INC | META | 19,544 | $12.9M | 2.58% |
| 11 | ICL GROUP LTD | ICL | 2,084,911 | $12.0M | 2.39% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 209,374 | $11.9M | 2.37% |
| 13 | ISHARES TR | 46429B671 | 189,144 | $11.4M | 2.27% |
| 14 | GLOBAL X FDS | 37954Y673 | 229,190 | $11.0M | 2.21% |
| 15 | VISA INC | V | 31,182 | $10.9M | 2.19% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 68,492 | $9.9M | 1.98% |
| 17 | NVIDIA CORPORATION | NVDA | 51,574 | $9.6M | 1.93% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,165 | $9.6M | 1.92% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 8,934 | $7.7M | 1.54% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 63,624 | $7.6M | 1.52% |