$438 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $26,559,001 | +19.1% | 178,392 | 0.0% | 6.06% | +17.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,859,854 | -2.7% | 63,819 | -7.7% | 5.90% | -4.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $22,010,442 | +1.0% | 220,413 | 0.0% | 5.02% | -0.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $21,818,425 | +35.8% | 686,114 | +46.9% | 4.98% | +33.4% |
| VOO | VANGUARD INDEX FDS | $16,924,553 | +5.4% | 45,450 | 0.0% | 3.86% | +3.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $11,612,511 | -6.3% | 90,659 | 0.0% | 2.65% | -8.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $11,382,947 | +2.2% | 358,744 | 0.0% | 2.60% | +0.4% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $10,464,938 | +21.1% | 81,498 | 0.0% | 2.39% | +19.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $10,145,604 | +106.3% | 149,222 | +100.0% | 2.32% | +102.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $9,370,428 | +7.3% | 185,995 | +3.4% | 2.14% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $8,981,377 | -8.3% | 31,619 | -22.0% | 2.05% | -10.0% |
| V | VISA INC | $8,909,298 | +6.3% | 40,067 | 0.0% | 2.03% | +4.5% | |
| AAPL | APPLE INC | $8,013,440 | +24.7% | 49,356 | 0.0% | 1.83% | +22.5% | |
| FB | META PLATFORMS INCcl a | $7,955,700 | +72.3% | 38,278 | 0.0% | 1.82% | +69.2% | |
| IAI | New | ISHARES TRus br del se etf | $7,536,065 | – | 83,208 | +100.0% | 1.72% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,002,900 | +65.6% | 18,337 | +46.8% | 1.60% | +62.7% |
| IGV | ISHARES TRexpanded tech | $6,638,338 | +15.6% | 22,328 | 0.0% | 1.52% | +13.6% | |
| KBA | KRANESHARES TRbosera msci chin | $6,602,874 | +2.4% | 252,307 | 0.0% | 1.51% | +0.6% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,503,483 | +100.0% | 21,969 | +90.2% | 1.48% | +96.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,498,718 | -56.1% | 86,951 | -56.6% | 1.48% | -56.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,470,043 | +156.3% | 113,749 | +116.8% | 1.48% | +152.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,286,500 | +21.1% | 67,670 | 0.0% | 1.44% | +19.0% | |
| EWZ | ISHARES INCmsci brazil etf | $6,144,981 | -2.0% | 222,081 | 0.0% | 1.40% | -3.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $5,593,687 | -24.3% | 20,423 | -59.5% | 1.28% | -25.7% |
| AMZN | Buy | AMAZON COM INC | $5,570,322 | +90.1% | 54,611 | +57.8% | 1.27% | +86.6% |
| NKE | NIKE INCcl b | $5,396,073 | +2.0% | 44,803 | 0.0% | 1.23% | +0.2% | |
| ICL | Sell | ICL GROUP LTD | $5,281,099 | -30.3% | 784,833 | -25.2% | 1.20% | -31.6% |
| ITA | ISHARES TRus aer def etf | $5,067,034 | +2.2% | 44,300 | 0.0% | 1.16% | +0.5% | |
| PANW | PALO ALTO NETWORKS INC | $4,947,068 | +37.6% | 25,557 | 0.0% | 1.13% | +35.2% | |
| INDA | ISHARES TRmsci india etf | $4,914,891 | -8.3% | 126,542 | 0.0% | 1.12% | -9.9% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,892,588 | – | 61,165 | +100.0% | 1.12% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $4,771,416 | +4.4% | 170,896 | 0.0% | 1.09% | +2.5% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,536,928 | +1.1% | 54,478 | +100.0% | 1.04% | -0.7% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,495,000 | +22.0% | 36,649 | 0.0% | 1.03% | +19.9% | |
| XBI | Buy | SPDR SER TRs&p biotech | $4,452,423 | +425.2% | 59,628 | +480.4% | 1.02% | +415.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,344,408 | +1.8% | 81,754 | +1.5% | 0.99% | 0.0% |
| NVMI | NOVA LTD | $4,325,066 | +25.8% | 41,938 | 0.0% | 0.99% | +23.5% | |
| NEE | NEXTERA ENERGY INC | $4,180,895 | -9.2% | 54,588 | 0.0% | 0.95% | -10.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,154,348 | – | 41,177 | +100.0% | 0.95% | – |
| WCLD | WISDOMTREE TR | $4,098,021 | +14.2% | 143,639 | 0.0% | 0.94% | +12.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,938,927 | +2.9% | 10,964 | 0.0% | 0.90% | +1.0% | |
| AXP | AMERICAN EXPRESS CO | $3,874,615 | +9.9% | 23,857 | 0.0% | 0.88% | +7.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,854,213 | +29.1% | 37,282 | +11.7% | 0.88% | +27.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,806,210 | +3.3% | 50,247 | 0.0% | 0.87% | +1.5% | |
| KKR | New | KKR & CO INC | $3,770,014 | – | 73,418 | +100.0% | 0.86% | – |
| PERION NETWORK LTD | $3,567,787 | +51.1% | 93,008 | 0.0% | 0.81% | +48.5% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $3,487,323 | -48.3% | 27,086 | -46.3% | 0.80% | -49.2% |
| BUG | GLOBAL X FDScybrscurty etf | $3,432,722 | +8.5% | 151,689 | 0.0% | 0.78% | +6.7% | |
| INMD | INMODE LTD | $3,349,315 | -11.6% | 106,260 | 0.0% | 0.76% | -13.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,216,276 | +0.9% | 25,200 | 0.0% | 0.73% | -0.9% | |
| EWY | ISHARES INCmsci sth kor etf | $3,206,331 | +5.9% | 52,840 | 0.0% | 0.73% | +4.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,195,782 | +50.5% | 32,650 | 0.0% | 0.73% | +47.9% | |
| CYBR | CYBERARK SOFTWARE LTD | $2,970,491 | +8.6% | 20,891 | 0.0% | 0.68% | +6.8% | |
| WIX | WIX COM LTD | $2,932,791 | +26.5% | 30,534 | 0.0% | 0.67% | +24.1% | |
| JD | JD.COM INCspon adr cl a | $2,781,749 | -22.5% | 62,652 | 0.0% | 0.64% | -23.9% | |
| COST | COSTCO WHSL CORP NEW | $2,757,203 | +7.3% | 5,610 | 0.0% | 0.63% | +5.4% | |
| CLOU | GLOBAL X FDS | $2,598,620 | +10.3% | 146,649 | 0.0% | 0.59% | +8.4% | |
| PLD | PROLOGIS INC. | $2,582,765 | +6.7% | 21,034 | 0.0% | 0.59% | +4.8% | |
| BIDU | BAIDU INCspon adr rep a | $2,541,106 | +33.2% | 16,520 | 0.0% | 0.58% | +30.9% | |
| MRNA | New | MODERNA INC | $2,419,343 | – | 16,409 | +100.0% | 0.55% | – |
| APTV | APTIV PLC | $2,385,929 | +16.8% | 21,710 | 0.0% | 0.54% | +14.7% | |
| XHB | SPDR SER TRs&p homebuild | $2,226,194 | +8.2% | 33,669 | 0.0% | 0.51% | +6.3% | |
| LNG | New | CHENIERE ENERGY INC | $2,133,704 | – | 13,600 | +100.0% | 0.49% | – |
| FDX | FEDEX CORP | $2,068,970 | +27.2% | 9,173 | 0.0% | 0.47% | +24.9% | |
| WMT | WALMART INC | $2,022,060 | +2.2% | 13,827 | 0.0% | 0.46% | +0.4% | |
| HON | HONEYWELL INTL INC | $1,952,286 | -12.2% | 10,323 | 0.0% | 0.45% | -13.7% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,896,563 | -0.5% | 20,635 | -2.4% | 0.43% | -2.3% |
| AMT | AMERICAN TOWER CORP NEW | $1,882,039 | -7.7% | 9,355 | 0.0% | 0.43% | -9.3% | |
| LVS | LAS VEGAS SANDS CORP | $1,813,048 | +17.6% | 32,644 | 0.0% | 0.41% | +15.6% | |
| CAMT | Sell | CAMTEK LTDord | $1,700,244 | -17.9% | 61,248 | -34.7% | 0.39% | -19.3% |
| LLY | LILLY ELI & CO | $1,692,207 | -7.5% | 4,967 | 0.0% | 0.39% | -9.2% | |
| IBB | ISHARES TRishares biotech | $1,642,412 | -3.4% | 12,909 | 0.0% | 0.38% | -5.1% | |
| KRNT | KORNIT DIGITAL LTD | $1,472,906 | -12.2% | 75,923 | 0.0% | 0.34% | -13.8% | |
| GS | GOLDMAN SACHS GROUP INC | $1,398,125 | -6.7% | 4,320 | 0.0% | 0.32% | -8.3% | |
| PYPL | PAYPAL HLDGS INC | $1,301,081 | +5.1% | 17,490 | 0.0% | 0.30% | +3.1% | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $835,395 | – | 50,630 | +100.0% | 0.19% | – | |
| RDWR | RADWARE LTDord | $754,810 | +8.4% | 35,773 | 0.0% | 0.17% | +6.2% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $705,358 | -15.0% | 52,678 | 0.0% | 0.16% | -16.6% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $662,844 | +32.3% | 27,630 | 0.0% | 0.15% | +30.2% | |
| GMDA | GAMIDA CELL LTD | $617,419 | -39.1% | 801,843 | 0.0% | 0.14% | -40.0% | |
| FTCH | FARFETCH LTDord sh cl a | $490,738 | -0.3% | 105,535 | 0.0% | 0.11% | -1.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $377,751 | -1.1% | 1,147 | 0.0% | 0.09% | -3.4% | |
| IWM | ISHARES TRrussell 2000 etf | $342,827 | -0.1% | 1,957 | 0.0% | 0.08% | -2.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $304,609 | -5.7% | 3,703 | 0.0% | 0.07% | -6.7% | |
| URGN | UROGEN PHARMA LTD | $182,877 | -0.1% | 21,823 | 0.0% | 0.04% | -2.3% | |
| OTONOMO TECHNOLOGIES LTDordinary shares | $126,252 | +26.2% | 252,503 | 0.0% | 0.03% | +26.1% | ||
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $113,983 | -2.2% | 3,116 | 0.0% | 0.03% | -3.7% | |
| Exit | LEONARDO DRS INC | $0 | – | -32,670 | -100.0% | -0.10% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -62,517 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -53,898 | -100.0% | -0.42% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -39,975 | -100.0% | -0.42% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -37,410 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -32,347 | -100.0% | -0.92% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -45,894 | -100.0% | -0.99% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -108,999 | -100.0% | -1.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -113,583 | -100.0% | -7.07% | – |
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 | 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.