$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,432,303 | -6.9% | 113,583 | -5.4% | 7.07% | -6.5% |
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% |
V | Sell | VISA INC | $8,378,267 | -6.6% | 40,067 | -19.6% | 1.95% | -6.2% |
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% |
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% |
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% |
WMT | Sell | WALMART INC | $1,979,418 | -47.4% | 13,827 | -51.5% | 0.46% | -47.2% |
LLY | Sell | LILLY ELI & CO | $1,828,685 | -48.6% | 4,967 | -54.0% | 0.42% | -48.4% |
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 | 2024-05-01 |
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.