$1.11 Billion is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 57 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $147,737,606 | +8.3% | 307,951 | +0.4% | 13.32% | +12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $139,896,660 | +12.0% | 256,299 | +7.7% | 12.61% | +16.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $72,611,694 | -2.5% | 1,766,748 | 0.0% | 6.54% | +1.2% | |
| XLI | SELECT SECTOR SPDR TRindl | $50,564,061 | -3.3% | 415,012 | 0.0% | 4.56% | +0.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $40,992,214 | -1.4% | 281,325 | 0.0% | 3.70% | +2.3% | |
| FB | Buy | META PLATFORMS INCcl a | $28,907,310 | +32.0% | 57,346 | +27.4% | 2.61% | +36.9% |
| XLC | SELECT SECTOR SPDR TR | $26,982,232 | +4.8% | 315,076 | 0.0% | 2.43% | +8.7% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $26,899,930 | -4.6% | 591,126 | 0.0% | 2.42% | -1.1% | |
| EPI | WISDOMTREE TRindia erngs fd | $26,487,907 | +10.8% | 548,777 | 0.0% | 2.39% | +14.9% | |
| AMZN | Sell | AMAZON COM INC | $24,404,461 | -16.1% | 126,318 | -21.6% | 2.20% | -13.0% |
| AAPL | Sell | APPLE INC | $24,087,678 | +8.8% | 114,396 | -11.3% | 2.17% | +12.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $24,025,934 | +26.1% | 647,770 | +35.4% | 2.17% | +30.8% |
| ADBE | Buy | ADOBE INC | $23,717,471 | +34.0% | 42,704 | +21.8% | 2.14% | +39.0% |
| MCHI | ISHARES TRmsci china etf | $23,351,371 | +6.1% | 553,891 | 0.0% | 2.10% | +10.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $21,846,120 | +3.9% | 713,416 | 0.0% | 1.97% | +7.8% | |
| V | VISA INC | $21,303,747 | -6.0% | 81,188 | 0.0% | 1.92% | -2.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,186,007 | -42.3% | 93,673 | -46.8% | 1.91% | -40.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $21,068,344 | -0.9% | 115,537 | 0.0% | 1.90% | +2.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $19,586,113 | +15.9% | 158,570 | +748.1% | 1.76% | +20.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,980,075 | -1.7% | 48,431 | 0.0% | 1.71% | +2.0% | |
| TSLA | TESLA INC | $17,750,061 | +12.5% | 89,725 | 0.0% | 1.60% | +16.7% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $17,089,022 | +1.2% | 166,184 | 0.0% | 1.54% | +5.0% | |
| NEE | NEXTERA ENERGY INC | $15,291,388 | +10.7% | 216,007 | 0.0% | 1.38% | +14.8% | |
| GS | GOLDMAN SACHS GROUP INC | $14,117,223 | +8.2% | 31,219 | 0.0% | 1.27% | +12.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $12,853,307 | -8.4% | 29,143 | 0.0% | 1.16% | -5.0% | |
| PLD | Buy | PROLOGIS INC. | $12,792,369 | +83.4% | 112,967 | +112.5% | 1.15% | +90.3% |
| Sell | CELLEBRITE DI LTDordinary shares | $12,728,729 | -6.3% | 1,065,449 | -13.1% | 1.15% | -2.8% | |
| KKR | KKR & CO INC | $12,388,399 | +4.6% | 117,747 | 0.0% | 1.12% | +8.6% | |
| WCLD | WISDOMTREE TR | $12,162,010 | -9.3% | 385,098 | 0.0% | 1.10% | -6.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $11,640,971 | -2.9% | 303,152 | 0.0% | 1.05% | +0.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $11,064,776 | +253.9% | 13,021 | +205.2% | 1.00% | +266.5% |
| CRM | SALESFORCE INC | $10,474,039 | -14.8% | 40,750 | 0.0% | 0.94% | -11.6% | |
| KCE | SPDR SER TRs&p cap mkts | $9,820,146 | -0.3% | 89,063 | 0.0% | 0.88% | +3.4% | |
| ICL | ICL GROUP LTD | $9,531,344 | -19.1% | 2,223,192 | 0.0% | 0.86% | -16.1% | |
| XHB | SPDR SER TRs&p homebuild | $9,161,981 | -9.5% | 90,665 | 0.0% | 0.83% | -6.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,085,957 | +20.6% | 49,895 | 0.0% | 0.82% | +25.0% | |
| CLOU | GLOBAL X FDS | $8,778,548 | -9.7% | 446,637 | 0.0% | 0.79% | -6.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,553,628 | +1.7% | 116,154 | 0.0% | 0.77% | +5.5% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $7,425,978 | -11.4% | 184,729 | 0.0% | 0.67% | -8.2% | |
| WIX | Sell | WIX COM LTD | $7,302,393 | -10.7% | 45,919 | -22.8% | 0.66% | -7.5% |
| CARR | CARRIER GLOBAL CORPORATION | $6,928,816 | +8.8% | 109,541 | 0.0% | 0.62% | +12.8% | |
| NKE | New | NIKE INCcl b | $6,776,691 | – | 89,024 | +100.0% | 0.61% | – |
| FTNT | Sell | FORTINET INC | $6,732,839 | -50.3% | 111,741 | -43.7% | 0.61% | -48.5% |
| FROG | New | JFROG LTD | $6,546,978 | – | 174,400 | +100.0% | 0.59% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,288,603 | – | 92,314 | +100.0% | 0.57% | – |
| CYBR | CYBERARK SOFTWARE LTD | $6,271,133 | +2.9% | 22,942 | 0.0% | 0.56% | +6.6% | |
| MRNA | Sell | MODERNA INC | $5,957,646 | -37.1% | 50,183 | -43.5% | 0.54% | -34.8% |
| JPM | JPMORGAN CHASE & CO. | $5,879,752 | +0.9% | 29,078 | 0.0% | 0.53% | +4.7% | |
| JD | JD.COM INCspon ads cl a | $4,221,211 | -5.7% | 163,403 | 0.0% | 0.38% | -2.3% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,869,551 | +17.5% | 98,463 | 0.0% | 0.35% | +22.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,309,699 | -83.2% | 20,071 | -82.7% | 0.30% | -82.6% |
| BIDU | BAIDU INCspon adr rep a | $2,894,494 | -17.9% | 33,479 | 0.0% | 0.26% | -14.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,773,593 | -64.4% | 109,831 | 0.0% | 0.25% | -63.1% | |
| ENLIGHT RENEWABLE ENERGY LTD | $2,286,840 | -4.5% | 141,550 | 0.0% | 0.21% | -1.0% | ||
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,633,572 | -95.2% | 23,945 | -94.9% | 0.15% | -95.0% |
| PERION NETWORK LTD | $1,558,948 | -62.9% | 186,750 | 0.0% | 0.14% | -61.4% | ||
| INDA | Sell | ISHARES TRmsci india etf | $840,939 | -94.2% | 15,080 | -94.6% | 0.08% | -94.0% |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -206,392 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -23,717 | -100.0% | -0.60% | – |
| INMD | Exit | INMODE LTD | $0 | – | -324,007 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 10.9% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 7.0% |
| SPDR S&P 500ETF TR | 39 | Q2 2024 | 12.6% |
| SPDR DOW JONES INDL AVRG ETF | 39 | Q2 2024 | 1.7% |
| SELECT SECTOR SPDR TR | 38 | Q2 2024 | 11.4% |
| ISHARES TR | 36 | Q4 2023 | 2.3% |
| ISHARES TR | 35 | Q2 2024 | 3.3% |
| SELECT SECTOR SPDR TR | 32 | Q2 2024 | 11.0% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 3.7% |
| SPDR INDEX SHS FDS | 30 | Q3 2022 | 8.0% |
View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.