$430 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,432,303 | -6.9% | 113,583 | -5.4% | 7.07% | -6.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $26,583,119 | +5.7% | 69,112 | 0.0% | 6.18% | +6.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $22,298,894 | +3.1% | 178,392 | 0.0% | 5.18% | +3.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $21,800,637 | +18.0% | 220,413 | 0.0% | 5.06% | +18.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $16,070,592 | +12.4% | 467,207 | 0.0% | 3.73% | +12.8% | |
| VOO | VANGUARD INDEX FDS | $16,062,529 | +5.7% | 45,450 | 0.0% | 3.73% | +6.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $14,797,841 | +3.0% | 200,513 | 0.0% | 3.44% | +3.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,399,074 | +11.0% | 90,659 | 0.0% | 2.88% | +11.5% | |
| KWEB | KRANESHARES TRcsi chi internet | $11,134,225 | +26.5% | 358,744 | 0.0% | 2.59% | +27.0% | |
| MSFT | Sell | MICROSOFT CORP | $9,798,419 | -25.9% | 40,529 | -27.3% | 2.28% | -25.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $8,734,119 | -11.2% | 179,932 | -21.7% | 2.03% | -10.9% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $8,642,305 | -0.4% | 81,498 | 0.0% | 2.01% | +0.0% | |
| V | Sell | VISA INC | $8,378,267 | -6.6% | 40,067 | -19.6% | 1.95% | -6.2% |
| ICL | ICL GROUP LTD | $7,581,656 | -11.1% | 1,048,622 | 0.0% | 1.76% | -10.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $7,393,605 | -8.5% | 50,473 | -23.7% | 1.72% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,740,215 | -3.4% | 50,437 | -23.4% | 1.57% | -3.1% |
| KBA | KRANESHARES TRbosera msci chin | $6,446,341 | -17.4% | 252,307 | 0.0% | 1.50% | -17.0% | |
| AAPL | APPLE INC | $6,425,275 | -8.5% | 49,356 | 0.0% | 1.49% | -8.2% | |
| EWZ | ISHARES INCmsci brazil etf | $6,273,344 | -2.4% | 222,081 | 0.0% | 1.46% | -2.0% | |
| IGV | ISHARES TRexpanded tech | $5,741,446 | +1.4% | 22,328 | 0.0% | 1.33% | +1.8% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,648,485 | +3.9% | 108,999 | 0.0% | 1.31% | +4.3% | |
| INDA | ISHARES TRmsci india etf | $5,360,568 | +4.8% | 126,542 | 0.0% | 1.24% | +5.2% | |
| NKE | Buy | NIKE INCcl b | $5,289,343 | +65.5% | 44,803 | +33.9% | 1.23% | +66.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,190,080 | +74.7% | 67,670 | +58.7% | 1.21% | +75.3% |
| ITA | ISHARES TRus aer def etf | $4,955,775 | +21.3% | 44,300 | 0.0% | 1.15% | +21.8% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,918,824 | +25.4% | 74,612 | +11.8% | 1.14% | +25.9% |
| FB | META PLATFORMS INCcl a | $4,617,698 | -11.5% | 38,278 | 0.0% | 1.07% | -11.1% | |
| NEE | NEXTERA ENERGY INC | $4,604,102 | +5.6% | 54,588 | 0.0% | 1.07% | +6.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $4,570,325 | +15.4% | 170,896 | 0.0% | 1.06% | +15.8% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,489,626 | +9.7% | 27,239 | 0.0% | 1.04% | +10.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $4,267,589 | +10.7% | 80,528 | 0.0% | 0.99% | +11.2% | |
| COF | CAPITAL ONE FINL CORP | $4,266,288 | -0.6% | 45,894 | 0.0% | 0.99% | -0.3% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,228,534 | – | 12,487 | +100.0% | 0.98% | – |
| TSLA | New | TESLA INC | $3,952,826 | – | 32,347 | +100.0% | 0.92% | – |
| MA | MASTERCARD INCORPORATEDcl a | $3,829,705 | +21.9% | 10,964 | 0.0% | 0.89% | +22.4% | |
| INMD | INMODE LTD | $3,790,414 | +24.5% | 106,260 | 0.0% | 0.88% | +25.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,683,526 | +0.2% | 50,247 | 0.0% | 0.86% | +0.6% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,682,970 | +10.1% | 36,649 | 0.0% | 0.86% | +10.6% | |
| PANW | PALO ALTO NETWORKS INC | $3,594,289 | -15.0% | 25,557 | 0.0% | 0.84% | -14.6% | |
| JD | JD.COM INCspon adr cl a | $3,587,980 | +11.9% | 62,652 | 0.0% | 0.83% | +12.4% | |
| WCLD | WISDOMTREE TR | $3,587,788 | -7.5% | 143,639 | 0.0% | 0.83% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $3,525,596 | +7.4% | 23,857 | 0.0% | 0.82% | +7.8% | |
| NVMI | Sell | NOVA LTD | $3,438,304 | -26.5% | 41,938 | -21.9% | 0.80% | -26.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,251,753 | -12.1% | 11,550 | -26.5% | 0.76% | -11.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,187,650 | +12.2% | 25,200 | 0.0% | 0.74% | +12.6% | |
| BUG | GLOBAL X FDScybrscurty etf | $3,163,469 | -13.8% | 151,689 | 0.0% | 0.74% | -13.4% | |
| EWY | ISHARES INCmsci sth kor etf | $3,028,183 | +18.9% | 52,840 | 0.0% | 0.70% | +19.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,984,636 | +13.2% | 33,382 | 0.0% | 0.69% | +13.6% | |
| AMZN | Sell | AMAZON COM INC | $2,929,603 | -55.0% | 34,611 | -39.0% | 0.68% | -54.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,734,376 | -45.7% | 20,891 | -38.2% | 0.64% | -45.5% |
| COST | COSTCO WHSL CORP NEW | $2,569,137 | -4.3% | 5,610 | 0.0% | 0.60% | -3.9% | |
| XLC | SELECT SECTOR SPDR TR | $2,524,274 | -0.6% | 52,458 | 0.0% | 0.59% | -0.3% | |
| PLD | PROLOGIS INC. | $2,421,405 | +13.0% | 21,034 | 0.0% | 0.56% | +13.5% | |
| PERION NETWORK LTD | $2,360,456 | +27.9% | 93,008 | 0.0% | 0.55% | +28.3% | ||
| CLOU | GLOBAL X FDS | $2,355,188 | -0.6% | 146,649 | 0.0% | 0.55% | -0.2% | |
| WIX | WIX COM LTD | $2,318,953 | -5.4% | 30,534 | 0.0% | 0.54% | -5.1% | |
| HON | HONEYWELL INTL INC | $2,223,792 | +26.8% | 10,323 | 0.0% | 0.52% | +27.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,122,987 | +1.5% | 32,650 | 0.0% | 0.49% | +1.9% | |
| CAMT | CAMTEK LTDord | $2,070,755 | -6.2% | 93,832 | 0.0% | 0.48% | -5.9% | |
| XHB | SPDR SER TRs&p homebuild | $2,057,187 | +11.0% | 33,669 | 0.0% | 0.48% | +11.4% | |
| APTV | APTIV PLC | $2,042,980 | +17.1% | 21,710 | 0.0% | 0.48% | +17.6% | |
| AMT | AMERICAN TOWER CORP NEW | $2,039,194 | +2.1% | 9,355 | 0.0% | 0.47% | +2.6% | |
| WMT | Sell | WALMART INC | $1,979,418 | -47.4% | 13,827 | -51.5% | 0.46% | -47.2% |
| XHE | SPDR SER TRhlth cr equip | $1,906,324 | +4.6% | 21,153 | 0.0% | 0.44% | +5.0% | |
| BIDU | BAIDU INCspon adr rep a | $1,907,394 | -1.8% | 16,520 | 0.0% | 0.44% | -1.6% | |
| FTNT | FORTINET INC | $1,846,699 | -0.4% | 37,410 | 0.0% | 0.43% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $1,828,685 | -48.6% | 4,967 | -54.0% | 0.42% | -48.4% |
| KBE | SPDR SER TRs&p bk etf | $1,820,135 | +2.4% | 39,975 | 0.0% | 0.42% | +2.7% | |
| BAC | BANK AMERICA CORP | $1,803,656 | +8.5% | 53,898 | 0.0% | 0.42% | +8.8% | |
| IBB | ISHARES TRishares biotech | $1,700,766 | +12.0% | 12,909 | 0.0% | 0.40% | +12.5% | |
| KRNT | KORNIT DIGITAL LTD | $1,677,049 | -18.9% | 75,923 | 0.0% | 0.39% | -18.4% | |
| FDX | FEDEX CORP | $1,625,934 | +15.6% | 9,173 | 0.0% | 0.38% | +16.3% | |
| LVS | LAS VEGAS SANDS CORP | $1,541,682 | +22.7% | 32,644 | 0.0% | 0.36% | +23.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,499,088 | +16.3% | 4,320 | 0.0% | 0.35% | +16.8% | |
| PYPL | PAYPAL HLDGS INC | $1,237,951 | -20.1% | 17,490 | 0.0% | 0.29% | -19.8% | |
| GMDA | GAMIDA CELL LTD | $1,013,479 | -26.5% | 801,843 | 0.0% | 0.24% | -26.3% | |
| XBI | SPDR SER TRs&p biotech | $847,801 | +4.8% | 10,273 | 0.0% | 0.20% | +5.3% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $830,158 | +0.0% | 52,678 | 0.0% | 0.19% | +0.5% | |
| RDWR | RADWARE LTDord | $696,524 | -10.7% | 35,773 | 0.0% | 0.16% | -10.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $585,733 | +20.0% | 62,517 | 0.0% | 0.14% | +20.4% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $501,111 | -37.0% | 27,630 | 0.0% | 0.12% | -37.0% | |
| FTCH | FARFETCH LTDord sh cl a | $492,271 | -38.2% | 105,535 | 0.0% | 0.11% | -38.0% | |
| New | LEONARDO DRS INC | $422,760 | – | 32,670 | +100.0% | 0.10% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $382,063 | +13.7% | 1,147 | 0.0% | 0.09% | +14.1% | |
| IWM | ISHARES TRrussell 2000 etf | $343,251 | +5.3% | 1,957 | 0.0% | 0.08% | +6.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $322,871 | +20.0% | 3,703 | 0.0% | 0.08% | +21.0% | |
| URGN | UROGEN PHARMA LTD | $183,010 | +2.2% | 21,823 | 0.0% | 0.04% | +4.9% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $116,496 | – | 3,116 | +100.0% | 0.03% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $100,050 | – | 252,503 | +100.0% | 0.02% | – | |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -183,397 | -100.0% | -0.41% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -46,343 | -100.0% | -0.44% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -165,947 | -100.0% | -0.70% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -61,100 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.