$432 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $25,155,000 | -3.1% | 69,112 | 0.0% | 5.82% | +2.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $21,635,000 | -3.8% | 178,392 | 0.0% | 5.01% | +1.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $18,481,000 | -3.2% | 220,413 | 0.0% | 4.28% | +2.3% | |
| VOO | VANGUARD INDEX FDS | $15,202,000 | -3.1% | 45,450 | 0.0% | 3.52% | +2.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $14,365,000 | -1.8% | 200,513 | 0.0% | 3.32% | +3.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $14,299,000 | -1.9% | 467,207 | 0.0% | 3.31% | +3.7% | |
| MSFT | MICROSOFT CORP | $13,221,000 | -6.8% | 55,729 | 0.0% | 3.06% | -1.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $11,166,000 | -3.1% | 90,659 | 0.0% | 2.58% | +2.4% | |
| V | VISA INC | $8,967,000 | -7.9% | 49,854 | 0.0% | 2.08% | -2.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $8,801,000 | -24.5% | 358,744 | 0.0% | 2.04% | -20.2% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $8,673,000 | -6.2% | 81,498 | 0.0% | 2.01% | -0.9% | |
| ICL | ICL GROUP LTD | $8,531,000 | -9.4% | 1,048,622 | 0.0% | 1.97% | -4.3% | |
| KBA | KRANESHARES TRbosera msci chin | $7,800,000 | -19.7% | 252,307 | 0.0% | 1.80% | -15.1% | |
| AAPL | APPLE INC | $7,024,000 | +5.0% | 49,356 | 0.0% | 1.63% | +11.0% | |
| JPM | JPMORGAN CHASE & CO | $6,981,000 | -5.0% | 65,837 | 0.0% | 1.62% | +0.4% | |
| AMZN | AMAZON COM INC | $6,511,000 | +8.9% | 56,780 | 0.0% | 1.51% | +15.1% | |
| EWZ | ISHARES INCmsci brazil etf | $6,426,000 | +6.5% | 222,081 | 0.0% | 1.49% | +12.6% | |
| IGV | ISHARES TRexpanded tech | $5,660,000 | -5.2% | 22,328 | 0.0% | 1.31% | +0.2% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,436,000 | -3.7% | 108,999 | 0.0% | 1.26% | +1.8% | |
| FB | META PLATFORMS INCcl a | $5,216,000 | -14.8% | 38,278 | 0.0% | 1.21% | -9.9% | |
| INDA | ISHARES TRmsci india etf | $5,114,000 | +3.5% | 126,542 | 0.0% | 1.18% | +9.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $5,035,000 | +17.4% | 33,791 | 0.0% | 1.16% | +24.1% | |
| NVMI | NOVA LTD | $4,675,000 | -0.9% | 53,728 | 0.0% | 1.08% | +4.7% | |
| NEE | NEXTERA ENERGY INC | $4,360,000 | +4.0% | 54,588 | 0.0% | 1.01% | +9.9% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $4,350,000 | -21.8% | 61,100 | 0.0% | 1.01% | -17.3% | |
| COF | CAPITAL ONE FINL CORP | $4,294,000 | -9.4% | 45,894 | 0.0% | 0.99% | -4.2% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,092,000 | -1.1% | 27,239 | 0.0% | 0.95% | +4.5% | |
| ITA | ISHARES TRus aer def etf | $4,084,000 | -6.2% | 44,300 | 0.0% | 0.94% | -0.9% | |
| PAVE | GLOBAL X FDSus infr dev etf | $3,962,000 | +2.3% | 170,896 | 0.0% | 0.92% | +8.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $3,923,000 | -14.3% | 66,718 | 0.0% | 0.91% | -9.5% | |
| WCLD | WISDOMTREE TR | $3,878,000 | -2.9% | 143,639 | 0.0% | 0.90% | +2.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $3,855,000 | -4.3% | 80,528 | 0.0% | 0.89% | +1.1% | |
| WMT | WALMART INC | $3,766,000 | +9.6% | 28,507 | 0.0% | 0.87% | +15.8% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,698,000 | -13.3% | 15,718 | 0.0% | 0.86% | -8.4% | |
| BUG | GLOBAL X FDScybrscurty etf | $3,668,000 | -2.4% | 151,689 | 0.0% | 0.85% | +3.2% | |
| LLY | LILLY ELI & CO | $3,559,000 | +2.5% | 10,797 | 0.0% | 0.82% | +8.4% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,346,000 | -5.8% | 36,649 | 0.0% | 0.77% | -0.5% | |
| AXP | AMERICAN EXPRESS CO | $3,284,000 | -0.2% | 23,857 | 0.0% | 0.76% | +5.4% | |
| JD | JD.COM INCspon adr cl a | $3,207,000 | -19.6% | 62,652 | 0.0% | 0.74% | -15.1% | |
| NKE | NIKE INCcl b | $3,196,000 | -6.0% | 33,454 | 0.0% | 0.74% | -0.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,141,000 | -8.4% | 10,964 | 0.0% | 0.73% | -3.2% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $3,028,000 | -22.5% | 165,947 | 0.0% | 0.70% | -18.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,971,000 | -14.6% | 42,642 | 0.0% | 0.69% | -9.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,841,000 | -6.6% | 25,200 | 0.0% | 0.66% | -1.2% | |
| COST | COSTCO WHSL CORP NEW | $2,684,000 | +0.7% | 5,610 | 0.0% | 0.62% | +6.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,636,000 | -29.9% | 33,382 | 0.0% | 0.61% | -26.0% | |
| EWY | ISHARES INCmsci sth kor etf | $2,547,000 | -16.5% | 52,840 | 0.0% | 0.59% | -11.8% | |
| XLC | SELECT SECTOR SPDR TR | $2,540,000 | -10.0% | 52,458 | 0.0% | 0.59% | -4.9% | |
| WIX | WIX COM LTD | $2,452,000 | +23.6% | 30,534 | 0.0% | 0.57% | +30.6% | |
| CLOU | GLOBAL X FDS | $2,369,000 | -1.2% | 146,649 | 0.0% | 0.55% | +4.4% | |
| CAMT | CAMTEK LTDord | $2,207,000 | -4.6% | 93,832 | 0.0% | 0.51% | +0.8% | |
| PLD | PROLOGIS INC. | $2,143,000 | -13.2% | 21,034 | 0.0% | 0.50% | -8.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,092,000 | -15.5% | 32,650 | 0.0% | 0.48% | -10.7% | |
| KRNT | KORNIT DIGITAL LTD | $2,067,000 | -13.4% | 75,923 | 0.0% | 0.48% | -8.6% | |
| AMT | AMERICAN TOWER CORP NEW | $1,997,000 | -16.2% | 9,355 | 0.0% | 0.46% | -11.5% | |
| BIDU | BAIDU INCspon adr rep a | $1,943,000 | -20.2% | 16,520 | 0.0% | 0.45% | -15.6% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $1,885,000 | -14.0% | 46,343 | 0.0% | 0.44% | -9.2% | |
| FTNT | FORTINET INC | $1,855,000 | -11.6% | 37,410 | 0.0% | 0.43% | -6.7% | |
| XHB | SPDR SER TRs&p homebuild | $1,853,000 | +1.5% | 33,669 | 0.0% | 0.43% | +7.2% | |
| PERION NETWORK LTD | $1,845,000 | +10.0% | 93,008 | 0.0% | 0.43% | +16.3% | ||
| XHE | SPDR SER TRhlth cr equip | $1,822,000 | +2.4% | 21,153 | 0.0% | 0.42% | +8.2% | |
| KBE | SPDR SER TRs&p bk etf | $1,778,000 | +2.2% | 39,975 | 0.0% | 0.41% | +8.1% | |
| HON | HONEYWELL INTL INC | $1,754,000 | -1.4% | 10,323 | 0.0% | 0.41% | +4.1% | |
| APTV | APTIV PLC | $1,745,000 | -9.0% | 21,710 | 0.0% | 0.40% | -3.8% | |
| BAC | BK OF AMERICA CORP | $1,662,000 | -0.1% | 53,898 | 0.0% | 0.38% | +5.8% | |
| PYPL | PAYPAL HLDGS INC | $1,550,000 | +28.0% | 17,490 | 0.0% | 0.36% | +35.5% | |
| IBB | ISHARES TRishares biotech | $1,518,000 | +0.8% | 12,909 | 0.0% | 0.35% | +6.4% | |
| FDX | FEDEX CORP | $1,406,000 | -32.1% | 9,173 | 0.0% | 0.32% | -28.4% | |
| GS | GOLDMAN SACHS GROUP INC | $1,289,000 | +1.3% | 4,320 | 0.0% | 0.30% | +6.8% | |
| LVS | LAS VEGAS SANDS CORP | $1,256,000 | +15.5% | 32,644 | 0.0% | 0.29% | +22.3% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $830,000 | -10.6% | 52,678 | 0.0% | 0.19% | -5.4% | |
| XBI | SPDR SER TRs&p biotech | $809,000 | +7.0% | 10,273 | 0.0% | 0.19% | +12.7% | |
| FTCH | FARFETCH LTDord sh cl a | $796,000 | +6.3% | 105,535 | 0.0% | 0.18% | +12.2% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $795,000 | -38.6% | 27,630 | 0.0% | 0.18% | -35.0% | |
| RDWR | RADWARE LTDord | $780,000 | +1.4% | 35,773 | 0.0% | 0.18% | +7.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $488,000 | +4.7% | 62,517 | 0.0% | 0.11% | +10.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $336,000 | -4.3% | 1,147 | 0.0% | 0.08% | +1.3% | |
| IWM | ISHARES TRrussell 2000 etf | $326,000 | -0.9% | 1,957 | 0.0% | 0.08% | +4.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $269,000 | +2.3% | 3,703 | 0.0% | 0.06% | +6.9% | |
| URGN | UROGEN PHARMA LTD | $179,000 | +1.1% | 21,823 | 0.0% | 0.04% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-01 |
| 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 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
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.