$1.36 Billion is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $111,114,776 | -1.8% | 256,398 | 0.0% | 8.18% | +1.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $110,530,151 | -7.8% | 305,951 | -6.7% | 8.14% | -4.4% |
| VOO | VANGUARD INDEX FDS | $69,961,382 | -1.8% | 175,724 | 0.0% | 5.15% | +1.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $59,826,028 | +0.6% | 1,773,455 | 0.0% | 4.40% | +4.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $42,619,134 | +17.9% | 415,012 | +22.6% | 3.14% | +22.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $39,278,638 | -35.1% | 238,616 | -32.3% | 2.89% | -32.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $36,770,524 | -0.8% | 281,325 | 0.0% | 2.71% | +2.8% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $33,008,371 | +22.0% | 226,404 | +22.1% | 2.43% | +26.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $30,405,591 | -18.7% | 475,895 | -15.8% | 2.24% | -15.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $29,806,511 | +121.6% | 184,737 | +131.0% | 2.20% | +129.6% |
| MSFT | Buy | MICROSOFT CORP | $27,367,106 | +30.8% | 86,599 | +39.1% | 2.02% | +35.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $27,367,113 | +49.4% | 552,661 | +68.7% | 2.02% | +54.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $26,734,565 | +32.2% | 402,383 | +28.7% | 1.97% | +37.0% |
| MCHI | ISHARES TRmsci china etf | $23,975,801 | -2.6% | 553,891 | 0.0% | 1.76% | +0.9% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $23,768,645 | -18.8% | 873,364 | -19.7% | 1.75% | -15.9% |
| FB | Buy | META PLATFORMS INCcl a | $23,298,079 | +24.7% | 76,071 | +15.0% | 1.72% | +29.2% |
| AMZN | Buy | AMAZON COM INC | $22,315,672 | +13.1% | 175,802 | +14.4% | 1.64% | +17.3% |
| IAI | ISHARES TRus br del se etf | $21,318,071 | +1.9% | 229,976 | 0.0% | 1.57% | +5.6% | |
| IGV | ISHARES TRexpanded tech | $21,053,785 | -0.2% | 61,469 | 0.0% | 1.55% | +3.5% | |
| INDA | Buy | ISHARES TRmsci india etf | $20,837,457 | +41.1% | 467,355 | +37.6% | 1.53% | +46.2% |
| XSOE | WISDOMTREE TRem ex st-owned | $19,279,074 | -3.3% | 713,416 | 0.0% | 1.42% | +0.2% | |
| V | VISA INC | $18,950,795 | -0.7% | 81,188 | 0.0% | 1.40% | +2.9% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,827,147 | -41.1% | 124,536 | -38.7% | 1.31% | -38.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $17,303,079 | -3.7% | 446,056 | +404.2% | 1.27% | -0.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $16,973,852 | – | 553,052 | +100.0% | 1.25% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,471,654 | -0.9% | 48,431 | 0.0% | 1.21% | +2.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $15,347,559 | +11.6% | 115,123 | 0.0% | 1.13% | +15.7% | |
| PAVE | GLOBAL X FDSus infr dev etf | $14,735,943 | -1.6% | 478,564 | 0.0% | 1.08% | +2.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,505,936 | +36.7% | 165,671 | +58.6% | 1.07% | +41.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,468,315 | -29.8% | 109,831 | +35.8% | 1.06% | -27.3% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $13,388,951 | -4.3% | 166,184 | 0.0% | 0.99% | -0.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $12,591,079 | +43.3% | 21,976 | +33.4% | 0.93% | +48.6% |
| XBI | SPDR SER TRs&p biotech | $12,423,671 | -10.3% | 167,142 | 0.0% | 0.92% | -7.0% | |
| ICL | ICL GROUP LTD | $12,262,475 | +1.0% | 2,223,192 | 0.0% | 0.90% | +4.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $11,729,253 | +3.5% | 29,143 | 0.0% | 0.86% | +7.3% | |
| FTNT | Buy | FORTINET INC | $11,712,140 | +52.6% | 198,360 | +94.7% | 0.86% | +58.2% |
| PLD | PROLOGIS INC. | $11,692,860 | -7.3% | 102,697 | 0.0% | 0.86% | -3.9% | |
| WCLD | WISDOMTREE TR | $11,407,833 | -6.1% | 385,098 | 0.0% | 0.84% | -2.7% | |
| NKE | NIKE INCcl b | $11,135,817 | -20.5% | 122,840 | 0.0% | 0.82% | -17.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $10,863,720 | +92.6% | 25,020 | +81.7% | 0.80% | +99.5% |
| DIS | New | DISNEY WALT CO | $10,673,525 | – | 132,199 | +100.0% | 0.79% | – |
| AAPL | Sell | APPLE INC | $10,123,601 | -50.8% | 58,863 | -45.5% | 0.74% | -49.0% |
| INMD | INMODE LTD | $10,104,146 | -15.4% | 324,007 | 0.0% | 0.74% | -12.4% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,110,429 | -37.2% | 117,926 | -35.2% | 0.74% | -35.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,011,242 | +2.8% | 116,154 | 0.0% | 0.74% | +6.5% | |
| KBA | Sell | KRANESHARES TRbosera msci chin | $9,917,739 | -37.3% | 435,339 | -36.8% | 0.73% | -35.1% |
| ADBE | Buy | ADOBE INC | $9,770,852 | +45.0% | 19,215 | +38.4% | 0.72% | +50.1% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $9,650,913 | -24.4% | 184,729 | 0.0% | 0.71% | -21.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,314,112 | +152.8% | 28,330 | +151.2% | 0.69% | +161.8% |
| LLY | ELI LILLY & CO | $9,073,019 | +17.7% | 16,539 | 0.0% | 0.67% | +22.1% | |
| WIX | Sell | WIX COM LTD | $9,010,743 | -26.5% | 98,176 | -38.1% | 0.66% | -23.9% |
| MRNA | Buy | MODERNA INC | $8,977,431 | -9.5% | 88,858 | +9.8% | 0.66% | -6.1% |
| PANW | PALO ALTO NETWORKS INC | $8,855,160 | -6.8% | 37,369 | 0.0% | 0.65% | -3.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $8,746,577 | +5.2% | 64,786 | 0.0% | 0.64% | +9.0% | |
| DE | Sell | DEERE & CO | $8,739,132 | -5.6% | 22,465 | -1.9% | 0.64% | -2.3% |
| NEE | NEXTERA ENERGY INC | $8,671,515 | -21.3% | 150,774 | 0.0% | 0.64% | -18.4% | |
| EWY | ISHARES INCmsci sth kor etf | $8,597,165 | -5.1% | 143,958 | 0.0% | 0.63% | -1.6% | |
| CLOU | GLOBAL X FDS | $8,397,517 | -4.7% | 446,637 | 0.0% | 0.62% | -1.3% | |
| KKR | Sell | KKR & CO INC | $7,420,988 | -36.2% | 117,747 | -43.2% | 0.55% | -33.9% |
| XHB | SPDR SER TRs&p homebuild | $7,042,425 | -2.9% | 90,665 | 0.0% | 0.52% | +0.8% | |
| WMT | WALMART INC | $6,990,527 | +5.8% | 42,684 | 0.0% | 0.52% | +9.8% | |
| NVO | New | NOVO-NORDISK A Sadr | $6,850,268 | – | 74,286 | +100.0% | 0.50% | – |
| NVMI | NOVA LTD | $6,561,383 | -2.7% | 58,788 | 0.0% | 0.48% | +0.8% | |
| FDX | FEDEX CORP | $6,397,240 | +7.0% | 23,717 | 0.0% | 0.47% | +10.8% | |
| XME | Sell | SPDR SER TRs&p metals mng | $6,099,396 | -58.9% | 115,172 | -60.6% | 0.45% | -57.4% |
| New | PERION NETWORK LTD | $5,771,104 | – | 186,750 | +100.0% | 0.42% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $5,537,074 | -18.7% | 321,178 | 0.0% | 0.41% | -15.7% | |
| ALB | New | ALBEMARLE CORP | $5,156,322 | – | 29,615 | +100.0% | 0.38% | – |
| HON | HONEYWELL INTL INC | $5,064,305 | -9.0% | 26,862 | 0.0% | 0.37% | -5.6% | |
| PFE | Sell | PFIZER INC | $4,846,065 | -37.0% | 149,877 | -29.4% | 0.36% | -34.6% |
| JD | JD.COM INCspon adr cl a | $4,700,572 | -15.7% | 163,403 | 0.0% | 0.35% | -12.6% | |
| BIDU | BAIDU INCspon adr rep a | $4,467,957 | -1.1% | 33,479 | 0.0% | 0.33% | +2.5% | |
| JPM | JPMORGAN CHASE & CO | $4,324,202 | +3.3% | 29,078 | 0.0% | 0.32% | +7.1% | |
| KRNT | KORNIT DIGITAL LTD | $3,809,806 | -36.7% | 206,392 | 0.0% | 0.28% | -34.2% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,780,418 | -56.1% | 22,942 | -58.9% | 0.28% | -54.6% |
| ENLIGHT RENEWABLE ENERGY LTD | $2,213,534 | -10.0% | 141,550 | 0.0% | 0.16% | -6.9% | ||
| GMDA | GAMIDA CELL LTD | $2,218,075 | -46.6% | 2,211,981 | 0.0% | 0.16% | -44.7% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $1,296,622 | -32.2% | 673,745 | 0.0% | 0.10% | -30.1% | |
| IWM | ISHARES TRrussell 2000 etf | $1,136,823 | -3.9% | 6,324 | 0.0% | 0.08% | 0.0% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $640,014 | -17.4% | 61,490 | 0.0% | 0.05% | -14.5% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $389,489 | -9.1% | 11,386 | 0.0% | 0.03% | -3.3% | |
| MNDY | Buy | MONDAY COM LTD | $324,634 | +38.1% | 2,028 | +46.3% | 0.02% | +41.2% |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -940 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -4,145 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,184 | -100.0% | -0.01% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -404,028 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -1,548 | -100.0% | -0.01% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -616,999 | -100.0% | -0.02% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -284,793 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -46,622 | -100.0% | -0.22% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -67,769 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,146 | -100.0% | -0.35% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -38,000 | -100.0% | -0.41% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -127,241 | -100.0% | -0.61% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -39,368 | -100.0% | -0.68% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -77,958 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 7.0% |
| SPDR S&P 500ETF TR | 36 | Q3 2023 | 8.3% |
| SPDR DOW JONES INDL AVRG ETF | 36 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 11.4% |
| ISHARES TR | 35 | Q3 2023 | 2.3% |
| ISHARES TR | 32 | Q3 2023 | 3.3% |
| SPDR INDEX SHS FDS | 30 | Q3 2022 | 8.0% |
| SELECT SECTOR SPDR TR | 30 | Q1 2022 | 3.9% |
| ISHARES TR | 30 | Q2 2023 | 0.8% |
View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
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.