$469 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $35,770,901 | -8.4% | 99,015 | -7.3% | 7.62% | -5.1% |
SPY | SPDR S&P 500 ETF TRtr unit | $27,988,661 | -1.8% | 64,584 | 0.0% | 5.96% | +1.8% | |
XLF | SELECT SECTOR SPDR TRfinancial | $23,526,647 | +0.6% | 697,413 | 0.0% | 5.01% | +4.3% | |
XLI | SELECT SECTOR SPDR TRindl | $23,152,509 | -3.8% | 225,452 | 0.0% | 4.93% | -0.3% | |
VOO | VANGUARD INDEX FDS | $18,095,108 | -1.8% | 45,450 | 0.0% | 3.86% | +1.8% | |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $15,885,187 | -14.3% | 248,628 | -11.3% | 3.38% | -11.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,868,907 | -42.2% | 84,253 | -39.7% | 2.96% | -40.0% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $13,768,703 | -0.8% | 105,342 | 0.0% | 2.93% | +2.8% | |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $11,815,460 | +21.3% | 81,042 | +21.3% | 2.52% | +25.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,445,356 | +121.8% | 64,739 | +131.3% | 2.23% | +130.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $9,629,833 | +31.0% | 144,939 | +27.4% | 2.05% | +35.8% |
MSFT | Buy | MICROSOFT CORP | $9,596,295 | +30.9% | 30,366 | +39.2% | 2.04% | +35.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $9,546,681 | +108.9% | 192,789 | +135.8% | 2.03% | +116.6% |
FB | Buy | META PLATFORMS INCcl a | $8,328,640 | +35.2% | 27,194 | +24.7% | 1.78% | +40.2% |
AMZN | Buy | AMAZON COM INC | $8,297,451 | +12.3% | 65,367 | +13.5% | 1.77% | +16.5% |
MCHI | ISHARES TRmsci china etf | $8,051,005 | -2.6% | 185,995 | 0.0% | 1.72% | +1.0% | |
IAI | ISHARES TRus br del se etf | $7,713,127 | +1.9% | 83,208 | 0.0% | 1.64% | +5.6% | |
KWEB | Sell | KRANESHARES TRcsi chi internet | $7,704,826 | -20.2% | 283,109 | -21.1% | 1.64% | -17.3% |
IGV | ISHARES TRexpanded tech | $7,647,577 | -0.2% | 22,328 | 0.0% | 1.63% | +3.5% | |
INDA | Buy | ISHARES TRmsci india etf | $7,650,232 | +39.0% | 171,584 | +35.6% | 1.63% | +44.1% |
V | VISA INC | $7,353,855 | -0.7% | 31,505 | 0.0% | 1.57% | +2.9% | |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,146,244 | -4.0% | 158,444 | +402.5% | 1.31% | -0.5% |
EWZ | New | ISHARES INCmsci brazil etf | $5,933,169 | – | 193,318 | +100.0% | 1.26% | – |
GOOGL | ALPHABET INCcap stk cl a | $5,489,489 | +11.6% | 41,177 | 0.0% | 1.17% | +15.7% | |
PAVE | GLOBAL X FDSus infr dev etf | $5,262,230 | -1.6% | 170,896 | 0.0% | 1.12% | +2.0% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,225,415 | +35.9% | 59,679 | +57.6% | 1.11% | +40.7% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,201,702 | +2.8% | 60,352 | 0.0% | 1.11% | +6.5% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,186,046 | -30.2% | 39,368 | +35.1% | 1.10% | -27.6% |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,927,882 | -4.3% | 61,165 | 0.0% | 1.05% | -0.8% | |
ITA | ISHARES TRus aer def etf | $4,735,226 | -8.4% | 44,300 | 0.0% | 1.01% | -5.1% | |
XBI | SPDR SER TRs&p biotech | $4,432,151 | -10.3% | 59,628 | 0.0% | 0.94% | -7.1% | |
MA | MASTERCARD INCORPORATEDcl a | $4,412,707 | +3.5% | 10,964 | 0.0% | 0.94% | +7.2% | |
COST | Buy | COSTCO WHSL CORP NEW | $4,333,770 | +44.8% | 7,564 | +34.8% | 0.92% | +50.1% |
ICL | ICL GROUP LTD | $4,328,909 | +1.0% | 784,833 | 0.0% | 0.92% | +4.7% | |
WCLD | WISDOMTREE TR | $4,255,046 | -6.1% | 143,639 | 0.0% | 0.91% | -2.7% | |
FTNT | Buy | FORTINET INC | $4,219,051 | +49.7% | 71,455 | +91.0% | 0.90% | +55.3% |
PLD | PROLOGIS INC. | $4,204,201 | -7.3% | 36,925 | 0.0% | 0.90% | -3.9% | |
NVDA | Buy | NVIDIA CORPORATION | $4,158,782 | +80.4% | 9,578 | +70.2% | 0.89% | +86.9% |
NKE | NIKE INCcl b | $4,061,527 | -20.5% | 44,803 | 0.0% | 0.86% | -17.7% | |
DIS | New | DISNEY WALT CO | $3,772,982 | – | 46,731 | +100.0% | 0.80% | – |
KBA | Sell | KRANESHARES TRbosera msci chin | $3,706,392 | -36.0% | 162,692 | -35.5% | 0.79% | -33.7% |
AAPL | Sell | APPLE INC | $3,666,566 | -49.5% | 21,319 | -44.2% | 0.78% | -47.7% |
ADBE | Buy | ADOBE INC | $3,543,745 | +43.2% | 6,969 | +36.7% | 0.76% | +48.3% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $3,402,181 | +5.2% | 25,200 | 0.0% | 0.72% | +9.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,400,066 | +140.9% | 10,340 | +139.4% | 0.72% | +150.0% |
INMD | INMODE LTD | $3,313,714 | -15.4% | 106,260 | 0.0% | 0.71% | -12.4% | |
WIX | Sell | WIX COM LTD | $3,290,184 | -25.2% | 35,848 | -37.0% | 0.70% | -22.5% |
MRNA | Buy | MODERNA INC | $3,251,993 | -8.9% | 32,188 | +10.5% | 0.69% | -5.6% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $3,206,139 | -41.2% | 61,369 | -22.2% | 0.68% | -39.1% |
EWY | ISHARES INCmsci sth kor etf | $3,155,602 | -5.1% | 52,840 | 0.0% | 0.67% | -1.6% | |
NEE | NEXTERA ENERGY INC | $3,139,538 | -21.3% | 54,588 | 0.0% | 0.67% | -18.4% | |
DE | Sell | DEERE & CO | $3,070,075 | -6.3% | 7,892 | -2.7% | 0.65% | -3.0% |
CLOU | GLOBAL X FDS | $2,757,245 | -4.7% | 146,649 | 0.0% | 0.59% | -1.2% | |
LLY | ELI LILLY & CO | $2,724,813 | +17.7% | 4,967 | 0.0% | 0.58% | +22.1% | |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,715,411 | -43.7% | 31,672 | -41.9% | 0.58% | -41.6% |
NVMI | NOVA LTD | $2,708,239 | -2.7% | 24,265 | 0.0% | 0.58% | +0.9% | |
KKR | Sell | KKR & CO INC | $2,638,410 | -36.0% | 41,863 | -43.0% | 0.56% | -33.6% |
XHB | SPDR SER TRs&p homebuild | $2,615,248 | -2.9% | 33,669 | 0.0% | 0.56% | +0.5% | |
PANW | PALO ALTO NETWORKS INC | $2,504,487 | -6.8% | 10,569 | 0.0% | 0.53% | -3.3% | |
FDX | FEDEX CORP | $2,474,254 | +7.0% | 9,173 | 0.0% | 0.53% | +10.9% | |
NVO | New | NOVO-NORDISK A Sadr | $2,408,097 | – | 26,114 | +100.0% | 0.51% | – |
WMT | WALMART INC | $2,264,502 | +5.8% | 13,827 | 0.0% | 0.48% | +9.8% | |
XME | Sell | SPDR SER TRs&p metals mng | $2,215,170 | -57.9% | 41,828 | -59.7% | 0.47% | -56.4% |
BIDU | BAIDU INCspon adr rep a | $2,204,685 | -1.1% | 16,520 | 0.0% | 0.47% | +2.6% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,098,128 | -67.9% | 14,657 | -66.7% | 0.45% | -66.8% |
New | PERION NETWORK LTD | $2,035,879 | – | 65,880 | +100.0% | 0.43% | – | |
HON | HONEYWELL INTL INC | $1,946,200 | -9.0% | 10,323 | 0.0% | 0.42% | -5.7% | |
JPM | JPMORGAN CHASE & CO | $1,910,781 | +3.3% | 12,849 | 0.0% | 0.41% | +7.1% | |
ALB | New | ALBEMARLE CORP | $1,825,563 | – | 10,485 | +100.0% | 0.39% | – |
JD | JD.COM INCspon adr cl a | $1,802,294 | -15.7% | 62,652 | 0.0% | 0.38% | -12.7% | |
PFE | Sell | PFIZER INC | $1,717,659 | -36.9% | 53,123 | -29.3% | 0.37% | -34.5% |
XHE | SPDR SER TRhlth cr equip | $1,632,145 | -19.3% | 20,635 | 0.0% | 0.35% | -16.3% | |
IBB | ISHARES TRishares biotech | $1,599,772 | -1.9% | 12,909 | 0.0% | 0.34% | +1.8% | |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,530,985 | -52.5% | 9,291 | -55.5% | 0.33% | -50.8% |
KRNT | KORNIT DIGITAL LTD | $1,401,469 | -36.7% | 75,923 | 0.0% | 0.30% | -34.3% | |
GMDA | GAMIDA CELL LTD | $804,052 | -46.6% | 801,843 | 0.0% | 0.17% | -44.7% | |
ENLIGHT RENEWABLE ENERGY LTD | $791,743 | -10.0% | 50,630 | 0.0% | 0.17% | -6.6% | ||
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $390,101 | -0.9% | 1,147 | 0.0% | 0.08% | +2.5% | |
IWM | ISHARES TRrussell 2000 etf | $351,797 | -3.9% | 1,957 | 0.0% | 0.08% | 0.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $344,195 | +14.9% | 3,703 | 0.0% | 0.07% | +17.7% | |
URGN | UROGEN PHARMA LTD | $314,218 | +33.6% | 21,823 | 0.0% | 0.07% | +39.6% | |
ZIM | ZIM INTEGRATED SHIPPING SERV | $287,585 | -17.4% | 27,630 | 0.0% | 0.06% | -15.3% | |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3,116 | -100.0% | -0.02% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -105,535 | -100.0% | -0.13% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,490 | -100.0% | -0.24% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,355 | -100.0% | -0.38% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,600 | -100.0% | -0.42% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -13,932 | -100.0% | -0.70% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,857 | -100.0% | -0.85% | – |
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 | 12.8% |
SELECT SECTOR SPDR TR | 36 | Q3 2023 | 11.9% |
SPDR S&P 50 0ETF TR | 36 | Q3 2023 | 8.2% |
SELECT SECTOR SPDR TR | 35 | Q3 2023 | 7.4% |
ISHARES TR | 32 | Q3 2023 | 3.2% |
ISHARES TR RUSSELL 2000 | 32 | Q3 2023 | 1.7% |
SPDR INDEX SHS FDS | 30 | Q3 2022 | 6.7% |
SELECT SECTOR SPDR TR | 29 | Q1 2022 | 4.4% |
SPDR DOW JONES INDL AVRG ETF | 27 | Q3 2023 | 0.1% |
SELECT SECTOR SPDR TR | 25 | Q3 2023 | 11.6% |
View Kranot Hishtalmut Le Morim Tichoniim 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 Tichoniim 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.