$486 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $39,057,171 | – | 106,859 | +100.0% | 8.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,493,319 | +10.2% | 64,584 | +1.2% | 5.86% | -0.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $24,068,577 | +9.4% | 225,452 | +2.3% | 4.95% | -1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,979,008 | -9.7% | 139,658 | -21.7% | 4.93% | -18.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $23,383,545 | +7.2% | 697,413 | +1.6% | 4.81% | -3.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $18,525,559 | +82.6% | 280,160 | +87.7% | 3.81% | +64.4% |
| VOO | VANGUARD INDEX FDS | $18,425,606 | +8.9% | 45,450 | 0.0% | 3.79% | -1.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,884,962 | +19.6% | 105,342 | +16.2% | 2.85% | +7.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $9,741,074 | -6.9% | 66,796 | -18.0% | 2.00% | -16.2% |
| KWEB | KRANESHARES TRcsi chi internet | $9,656,488 | -15.2% | 358,744 | 0.0% | 1.98% | -23.6% | |
| MCHI | ISHARES TRmsci china etf | $8,266,447 | -11.8% | 185,995 | 0.0% | 1.70% | -20.6% | |
| IGV | ISHARES TRexpanded tech | $7,661,077 | +15.4% | 22,328 | 0.0% | 1.58% | +4.0% | |
| IAI | ISHARES TRus br del se etf | $7,572,410 | +0.5% | 83,208 | 0.0% | 1.56% | -9.5% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,426,819 | +14.2% | 29,149 | +32.7% | 1.53% | +2.9% |
| V | Sell | VISA INC | $7,406,324 | -16.9% | 31,505 | -21.4% | 1.52% | -25.1% |
| AMZN | Buy | AMAZON COM INC | $7,386,828 | +32.6% | 57,567 | +5.4% | 1.52% | +19.4% |
| XLC | SELECT SECTOR SPDR TR | $7,352,746 | +13.6% | 113,749 | 0.0% | 1.51% | +2.3% | |
| MSFT | Sell | MICROSOFT CORP | $7,333,622 | -18.3% | 21,817 | -31.0% | 1.51% | -26.4% |
| AAPL | Sell | APPLE INC | $7,263,862 | -9.4% | 38,189 | -22.6% | 1.49% | -18.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,541,701 | – | 43,959 | +100.0% | 1.34% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,401,962 | – | 31,529 | +100.0% | 1.32% | – |
| FB | Sell | META PLATFORMS INCcl a | $6,158,497 | -22.6% | 21,804 | -43.0% | 1.27% | -30.3% |
| KBA | KRANESHARES TRbosera msci chin | $5,791,608 | -12.3% | 252,307 | 0.0% | 1.19% | -21.0% | |
| INDA | ISHARES TRmsci india etf | $5,502,214 | +11.9% | 126,542 | 0.0% | 1.13% | +0.8% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $5,455,243 | +43.3% | 78,896 | +57.0% | 1.12% | +29.0% |
| PAVE | GLOBAL X FDSus infr dev etf | $5,347,627 | +12.1% | 170,896 | 0.0% | 1.10% | +0.9% | |
| XME | New | SPDR SER TRs&p metals mng | $5,267,808 | – | 103,748 | +100.0% | 1.08% | – |
| ITA | ISHARES TRus aer def etf | $5,171,557 | +2.1% | 44,300 | 0.0% | 1.06% | -8.1% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,149,091 | +5.2% | 61,165 | 0.0% | 1.06% | -5.3% | |
| NKE | NIKE INCcl b | $5,111,162 | -5.3% | 44,803 | 0.0% | 1.05% | -14.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,058,852 | +31.3% | 60,352 | +61.9% | 1.04% | +18.2% |
| XBI | SPDR SER TRs&p biotech | $4,942,530 | +11.0% | 59,628 | 0.0% | 1.02% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,920,173 | +18.4% | 41,177 | 0.0% | 1.01% | +6.6% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,821,524 | +6.3% | 54,478 | 0.0% | 0.99% | -4.3% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,709,341 | – | 27,994 | +100.0% | 0.97% | – |
| IHI | ISHARES TRu.s. med dvc etf | $4,570,187 | +5.2% | 81,754 | 0.0% | 0.94% | -5.3% | |
| WCLD | WISDOMTREE TR | $4,533,618 | +10.6% | 143,639 | 0.0% | 0.93% | -0.3% | |
| PLD | Buy | PROLOGIS INC. | $4,533,247 | +75.5% | 36,925 | +75.5% | 0.93% | +58.0% |
| WIX | Buy | WIX COM LTD | $4,398,617 | +50.0% | 56,858 | +86.2% | 0.90% | +35.1% |
| ICL | ICL GROUP LTD | $4,286,724 | -18.8% | 784,833 | 0.0% | 0.88% | -26.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,264,274 | +8.3% | 10,964 | 0.0% | 0.88% | -2.4% | |
| AXP | AMERICAN EXPRESS CO | $4,118,699 | +6.3% | 23,857 | 0.0% | 0.85% | -4.2% | |
| KKR | KKR & CO INC | $4,121,132 | +9.3% | 73,418 | 0.0% | 0.85% | -1.6% | |
| NEE | NEXTERA ENERGY INC | $3,987,513 | -4.6% | 54,588 | 0.0% | 0.82% | -14.0% | |
| INMD | INMODE LTD | $3,918,855 | +17.0% | 106,260 | 0.0% | 0.81% | +5.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,845,741 | -38.8% | 37,872 | -44.0% | 0.79% | -44.9% |
| MRNA | Buy | MODERNA INC | $3,569,398 | +47.5% | 29,136 | +77.6% | 0.73% | +33.0% |
| CAT | New | CATERPILLAR INC | $3,413,848 | – | 13,932 | +100.0% | 0.70% | – |
| EWY | ISHARES INCmsci sth kor etf | $3,324,932 | +3.7% | 52,840 | 0.0% | 0.68% | -6.7% | |
| DE | New | DEERE & CO | $3,276,799 | – | 8,107 | +100.0% | 0.67% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,234,601 | +0.6% | 25,200 | 0.0% | 0.66% | -9.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $3,223,304 | +8.5% | 20,891 | 0.0% | 0.66% | -2.2% | |
| COST | COSTCO WHSL CORP NEW | $2,992,507 | +8.5% | 5,610 | 0.0% | 0.62% | -2.2% | |
| CLOU | GLOBAL X FDS | $2,893,992 | +11.4% | 146,649 | 0.0% | 0.60% | +0.3% | |
| FTNT | New | FORTINET INC | $2,818,277 | – | 37,410 | +100.0% | 0.58% | – |
| NVMI | Sell | NOVA LTD | $2,784,238 | -35.6% | 24,265 | -42.1% | 0.57% | -42.0% |
| PFE | New | PFIZER INC | $2,721,385 | – | 75,098 | +100.0% | 0.56% | – |
| XHB | SPDR SER TRs&p homebuild | $2,694,196 | +21.0% | 33,669 | 0.0% | 0.55% | +9.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,686,176 | -45.7% | 10,569 | -58.6% | 0.55% | -51.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,474,302 | -64.7% | 5,098 | -72.2% | 0.51% | -68.1% |
| LLY | LILLY ELI & CO | $2,314,645 | +36.8% | 4,967 | 0.0% | 0.48% | +23.3% | |
| FDX | FEDEX CORP | $2,312,140 | +11.8% | 9,173 | 0.0% | 0.48% | +0.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,305,180 | -58.8% | 5,628 | -72.4% | 0.47% | -62.9% |
| BIDU | BAIDU INCspon adr rep a | $2,230,180 | -12.2% | 16,520 | 0.0% | 0.46% | -21.0% | |
| KRNT | KORNIT DIGITAL LTD | $2,212,755 | +50.2% | 75,923 | 0.0% | 0.46% | +35.4% | |
| JD | JD.COM INCspon adr cl a | $2,138,371 | -23.1% | 62,652 | 0.0% | 0.44% | -30.7% | |
| HON | HONEYWELL INTL INC | $2,138,340 | +9.5% | 10,323 | 0.0% | 0.44% | -1.3% | |
| WMT | WALMART INC | $2,140,186 | +5.8% | 13,827 | 0.0% | 0.44% | -4.8% | |
| LNG | CHENIERE ENERGY INC | $2,063,162 | -3.3% | 13,600 | 0.0% | 0.42% | -12.9% | |
| XHE | SPDR SER TRhlth cr equip | $2,021,992 | +6.6% | 20,635 | 0.0% | 0.42% | -3.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,848,942 | -47.0% | 12,849 | -52.6% | 0.38% | -52.3% |
| AMT | AMERICAN TOWER CORP NEW | $1,823,604 | -3.1% | 9,355 | 0.0% | 0.38% | -12.8% | |
| IBB | ISHARES TRishares biotech | $1,631,190 | -0.7% | 12,909 | 0.0% | 0.34% | -10.7% | |
| GMDA | GAMIDA CELL LTD | $1,504,336 | +143.6% | 801,843 | 0.0% | 0.31% | +119.1% | |
| GS | GOLDMAN SACHS GROUP INC | $1,411,135 | +0.9% | 4,320 | 0.0% | 0.29% | -9.1% | |
| PYPL | PAYPAL HLDGS INC | $1,155,648 | -11.2% | 17,490 | 0.0% | 0.24% | -19.9% | |
| ENLIGHT RENEWABLE ENERGY LTD | $879,263 | +5.3% | 50,630 | 0.0% | 0.18% | -5.2% | ||
| FTCH | FARFETCH LTDord sh cl a | $643,745 | +31.2% | 105,535 | 0.0% | 0.13% | +17.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $393,479 | +4.2% | 1,147 | 0.0% | 0.08% | -5.8% | |
| IWM | ISHARES TRrussell 2000 etf | $365,935 | +6.7% | 1,957 | 0.0% | 0.08% | -3.8% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $348,164 | -47.5% | 27,630 | 0.0% | 0.07% | -52.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $299,621 | -1.6% | 3,703 | 0.0% | 0.06% | -11.4% | |
| URGN | UROGEN PHARMA LTD | $235,143 | +28.6% | 21,823 | 0.0% | 0.05% | +14.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $117,231 | +2.8% | 3,116 | 0.0% | 0.02% | -7.7% | |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -252,503 | -100.0% | -0.03% | – | |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -52,678 | -100.0% | -0.16% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -35,773 | -100.0% | -0.17% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -61,248 | -100.0% | -0.39% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -32,644 | -100.0% | -0.41% | – |
| APTV | Exit | APTIV PLC | $0 | – | -21,710 | -100.0% | -0.54% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,650 | -100.0% | -0.73% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -151,689 | -100.0% | -0.78% | – |
| Exit | PERION NETWORK LTD | $0 | – | -93,008 | -100.0% | -0.81% | – | |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -36,649 | -100.0% | -1.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -222,081 | -100.0% | -1.40% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -86,951 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.