$469 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $11,815,460 | +21.3% | 81,042 | +21.3% | 2.52% | +25.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,445,356 | +121.8% | 64,739 | +131.3% | 2.23% | +130.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,629,833 | +31.0% | 144,939 | +27.4% | 2.05% | +35.8% |
| MSFT | Buy | MICROSOFT CORP | $9,596,295 | +30.9% | 30,366 | +39.2% | 2.04% | +35.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,546,681 | +108.9% | 192,789 | +135.8% | 2.03% | +116.6% |
| FB | Buy | META PLATFORMS INCcl a | $8,328,640 | +35.2% | 27,194 | +24.7% | 1.78% | +40.2% |
| AMZN | Buy | AMAZON COM INC | $8,297,451 | +12.3% | 65,367 | +13.5% | 1.77% | +16.5% |
| INDA | Buy | ISHARES TRmsci india etf | $7,650,232 | +39.0% | 171,584 | +35.6% | 1.63% | +44.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,146,244 | -4.0% | 158,444 | +402.5% | 1.31% | -0.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $5,933,169 | – | 193,318 | +100.0% | 1.26% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,225,415 | +35.9% | 59,679 | +57.6% | 1.11% | +40.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,186,046 | -30.2% | 39,368 | +35.1% | 1.10% | -27.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,333,770 | +44.8% | 7,564 | +34.8% | 0.92% | +50.1% |
| FTNT | Buy | FORTINET INC | $4,219,051 | +49.7% | 71,455 | +91.0% | 0.90% | +55.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,158,782 | +80.4% | 9,578 | +70.2% | 0.89% | +86.9% |
| DIS | New | DISNEY WALT CO | $3,772,982 | – | 46,731 | +100.0% | 0.80% | – |
| ADBE | Buy | ADOBE INC | $3,543,745 | +43.2% | 6,969 | +36.7% | 0.76% | +48.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,400,066 | +140.9% | 10,340 | +139.4% | 0.72% | +150.0% |
| MRNA | Buy | MODERNA INC | $3,251,993 | -8.9% | 32,188 | +10.5% | 0.69% | -5.6% |
| NVO | New | NOVO-NORDISK A Sadr | $2,408,097 | – | 26,114 | +100.0% | 0.51% | – |
| New | PERION NETWORK LTD | $2,035,879 | – | 65,880 | +100.0% | 0.43% | – | |
| ALB | New | ALBEMARLE CORP | $1,825,563 | – | 10,485 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.