$1.24 Billion is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $102,770,017 | +14.3% | 253,624 | +8.5% | 8.29% | +12.1% |
| VOO | VANGUARD INDEX FDS | $65,435,646 | +5.4% | 175,724 | 0.0% | 5.28% | +3.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $57,537,802 | +19.1% | 386,471 | 0.0% | 4.64% | +16.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $55,049,012 | +43.2% | 1,731,101 | +54.9% | 4.44% | +40.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $34,513,641 | +20.2% | 1,087,729 | +17.5% | 2.78% | +17.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $31,942,518 | +1.0% | 319,873 | 0.0% | 2.58% | -1.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $30,742,625 | -6.3% | 240,008 | 0.0% | 2.48% | -8.1% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $29,182,100 | +21.1% | 227,262 | 0.0% | 2.35% | +18.8% | |
| MCHI | Buy | ISHARES TRmsci china etf | $27,905,029 | +7.6% | 553,891 | +3.7% | 2.25% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $25,500,873 | -7.9% | 89,776 | -21.6% | 2.06% | -9.6% |
| FB | META PLATFORMS INCcl a | $23,448,301 | +72.3% | 112,819 | 0.0% | 1.89% | +69.0% | |
| V | VISA INC | $23,420,289 | +6.3% | 105,326 | 0.0% | 1.89% | +4.4% | |
| AAPL | APPLE INC | $22,730,887 | +24.7% | 140,003 | 0.0% | 1.83% | +22.4% | |
| IAI | New | ISHARES TRus br del se etf | $20,828,695 | – | 229,976 | +100.0% | 1.68% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $19,875,770 | +2.3% | 713,416 | 0.0% | 1.60% | +0.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,577,340 | +65.6% | 51,263 | +46.8% | 1.58% | +62.4% |
| IGV | ISHARES TRexpanded tech | $18,275,348 | +15.6% | 61,469 | 0.0% | 1.47% | +13.5% | |
| KBA | KRANESHARES TRbosera msci chin | $18,039,609 | +2.4% | 689,324 | 0.0% | 1.46% | +0.5% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,959,844 | +102.0% | 60,669 | +92.1% | 1.45% | +98.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,848,435 | -52.2% | 238,807 | -52.8% | 1.44% | -53.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $17,790,528 | +160.9% | 312,773 | +120.7% | 1.44% | +155.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,449,289 | +21.1% | 187,830 | 0.0% | 1.41% | +18.8% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $17,413,765 | +53.8% | 327,696 | +53.4% | 1.40% | +50.8% |
| EWZ | ISHARES INCmsci brazil etf | $17,288,797 | -2.0% | 624,821 | 0.0% | 1.39% | -3.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,950,172 | -1.1% | 48,431 | 0.0% | 1.29% | -3.0% | |
| PANW | PALO ALTO NETWORKS INC | $15,396,945 | +37.6% | 79,542 | 0.0% | 1.24% | +35.0% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $15,150,298 | +1.1% | 181,920 | +100.0% | 1.22% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $15,000,222 | +94.4% | 147,061 | +61.3% | 1.21% | +90.9% |
| ICL | Sell | ICL GROUP LTD | $14,959,739 | -30.4% | 2,223,192 | -25.2% | 1.21% | -31.7% |
| NVDA | Sell | NVIDIA CORPORATION | $14,950,432 | -26.5% | 54,585 | -60.7% | 1.21% | -27.9% |
| NKE | NIKE INCcl b | $14,794,850 | +2.0% | 122,840 | 0.0% | 1.19% | +0.1% | |
| PAVE | GLOBAL X FDSus infr dev etf | $13,361,507 | +4.4% | 478,564 | 0.0% | 1.08% | +2.5% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $13,293,058 | – | 166,184 | +100.0% | 1.07% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $13,210,185 | +1019.1% | 194,296 | +985.1% | 1.06% | +997.9% |
| INDA | ISHARES TRmsci india etf | $13,193,831 | -8.3% | 339,697 | 0.0% | 1.06% | -10.1% | |
| AXP | AMERICAN EXPRESS CO | $12,661,159 | +9.9% | 77,958 | 0.0% | 1.02% | +7.8% | |
| XBI | Buy | SPDR SER TRs&p biotech | $12,480,493 | +450.0% | 167,142 | +507.9% | 1.01% | +438.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,614,759 | – | 115,123 | +100.0% | 0.94% | – |
| NEE | NEXTERA ENERGY INC | $11,547,781 | -9.2% | 150,774 | 0.0% | 0.93% | -10.9% | |
| NVMI | NOVA LTD | $11,118,961 | +25.8% | 107,815 | 0.0% | 0.90% | +23.4% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $11,038,745 | +22.0% | 90,002 | 0.0% | 0.89% | +19.8% | |
| WCLD | WISDOMTREE TR | $10,986,846 | +14.2% | 385,098 | 0.0% | 0.89% | +12.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,884,680 | -32.5% | 76,373 | -32.6% | 0.88% | -33.8% |
| KKR | New | KKR & CO INC | $10,638,796 | – | 207,182 | +100.0% | 0.86% | – |
| MA | MASTERCARD INCORPORATEDcl a | $10,469,914 | +2.9% | 29,143 | 0.0% | 0.84% | +0.8% | |
| INMD | Sell | INMODE LTD | $10,212,701 | -28.8% | 324,007 | -19.4% | 0.82% | -30.1% |
| PERION NETWORK LTD | $10,042,993 | +51.1% | 261,809 | 0.0% | 0.81% | +48.4% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $8,901,904 | -50.6% | 69,141 | -48.7% | 0.72% | -51.6% |
| AMD | ADVANCED MICRO DEVICES INC | $8,857,357 | +50.5% | 90,492 | 0.0% | 0.71% | +47.5% | |
| EWY | New | ISHARES INCmsci sth kor etf | $8,735,371 | – | 143,958 | +100.0% | 0.70% | – |
| BUG | GLOBAL X FDScybrscurty etf | $8,555,724 | +8.5% | 378,070 | 0.0% | 0.69% | +6.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $8,268,637 | +0.9% | 64,786 | 0.0% | 0.67% | -1.0% | |
| CNC | CENTENE CORP DEL | $8,159,965 | -21.8% | 127,241 | 0.0% | 0.66% | -23.2% | |
| WIX | WIX COM LTD | $8,102,106 | +26.5% | 84,353 | 0.0% | 0.65% | +23.9% | |
| COST | COSTCO WHSL CORP NEW | $8,095,167 | +7.3% | 16,471 | 0.0% | 0.65% | +5.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $7,940,174 | +8.6% | 55,842 | 0.0% | 0.64% | +6.5% | |
| CLOU | GLOBAL X FDS | $7,914,408 | +10.3% | 446,637 | 0.0% | 0.64% | +8.1% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $7,876,334 | +3.3% | 103,978 | 0.0% | 0.64% | +1.3% | |
| JD | Buy | JD.COM INCspon adr cl a | $7,255,093 | +68.0% | 163,403 | +116.7% | 0.58% | +64.8% |
| PLD | PROLOGIS INC. | $7,157,184 | +6.7% | 58,288 | 0.0% | 0.58% | +4.5% | |
| MRNA | New | MODERNA INC | $6,752,457 | – | 45,798 | +100.0% | 0.54% | – |
| APTV | APTIV PLC | $6,385,849 | +16.8% | 58,106 | 0.0% | 0.52% | +14.7% | |
| WMT | WALMART INC | $6,242,108 | +2.2% | 42,684 | 0.0% | 0.50% | +0.2% | |
| XHB | SPDR SER TRs&p homebuild | $5,994,770 | +8.2% | 90,665 | 0.0% | 0.48% | +6.2% | |
| LNG | New | CHENIERE ENERGY INC | $5,961,820 | – | 38,000 | +100.0% | 0.48% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $5,877,557 | +7.1% | 321,178 | 0.0% | 0.47% | +5.1% | |
| LLY | LILLY ELI & CO | $5,634,672 | -7.5% | 16,539 | 0.0% | 0.45% | -9.4% | |
| FDX | FEDEX CORP | $5,349,369 | +27.2% | 23,717 | 0.0% | 0.43% | +24.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,285,199 | +247.2% | 51,124 | +200.3% | 0.43% | +240.8% |
| BIDU | BAIDU INCspon adr rep a | $5,149,740 | +33.2% | 33,479 | 0.0% | 0.42% | +30.5% | |
| HON | HONEYWELL INTL INC | $5,080,141 | -12.2% | 26,862 | 0.0% | 0.41% | -13.9% | |
| AMT | AMERICAN TOWER CORP NEW | $5,058,872 | -7.7% | 25,146 | 0.0% | 0.41% | -9.5% | |
| CAMT | Sell | CAMTEK LTDord | $4,984,752 | -17.9% | 179,566 | -34.7% | 0.40% | -19.4% |
| LVS | LAS VEGAS SANDS CORP | $4,868,747 | +17.6% | 87,662 | 0.0% | 0.39% | +15.6% | |
| KRNT | KORNIT DIGITAL LTD | $4,004,005 | -12.2% | 206,392 | 0.0% | 0.32% | -13.9% | |
| GS | GOLDMAN SACHS GROUP INC | $3,650,659 | -6.7% | 11,280 | 0.0% | 0.29% | -8.7% | |
| PYPL | PAYPAL HLDGS INC | $3,468,211 | +5.1% | 46,622 | 0.0% | 0.28% | +3.3% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,452,980 | +7.8% | 67,769 | 0.0% | 0.28% | +5.7% | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $2,335,575 | – | 141,550 | +100.0% | 0.19% | – | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $2,209,884 | -13.3% | 673,745 | 0.0% | 0.18% | -14.8% | |
| RDWR | RADWARE LTDord | $1,941,896 | +8.4% | 92,033 | 0.0% | 0.16% | +6.8% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,818,375 | -15.0% | 135,801 | 0.0% | 0.15% | -16.5% | |
| GMDA | GAMIDA CELL LTD | $1,703,225 | -39.1% | 2,211,981 | 0.0% | 0.14% | -40.4% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,475,145 | +32.3% | 61,490 | 0.0% | 0.12% | +29.3% | |
| FTCH | FARFETCH LTDord sh cl a | $1,324,287 | -0.3% | 284,793 | 0.0% | 0.11% | -1.8% | |
| IWM | ISHARES TRrussell 2000 etf | $1,107,838 | -0.1% | 6,324 | 0.0% | 0.09% | -2.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $416,500 | -2.2% | 11,386 | 0.0% | 0.03% | -2.9% | |
| ATER | ATERIAN INC | $331,141 | +2.3% | 404,028 | 0.0% | 0.03% | 0.0% | |
| OTONOMO TECHNOLOGIES LTDordinary shares | $308,500 | +26.2% | 616,999 | 0.0% | 0.02% | +25.0% | ||
| FXI | ISHARES TRchina lg-cap etf | $155,053 | +2.8% | 5,184 | 0.0% | 0.01% | +8.3% | |
| IBB | ISHARES TRishares biotech | $119,596 | -3.4% | 940 | 0.0% | 0.01% | 0.0% | |
| BILL | BILL HOLDINGS INC | $118,561 | -29.9% | 1,548 | 0.0% | 0.01% | -28.6% | |
| Exit | LEONARDO DRS INC | $0 | – | -85,300 | -100.0% | -0.09% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -397,568 | -100.0% | -0.31% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -54,776 | -100.0% | -0.41% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -101,905 | -100.0% | -0.41% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -196,879 | -100.0% | -0.53% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -213,266 | -100.0% | -0.59% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -158,784 | -100.0% | -0.68% | – |
| TSLA | Exit | TESLA INC | $0 | – | -89,406 | -100.0% | -0.90% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -122,500 | -100.0% | -0.94% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -332,827 | -100.0% | -1.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -355,261 | -100.0% | -7.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.