Yelin Lapidot Holdings Management Ltd. Diversified Active

CIK: 0001590495 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $567,388 (100.0% shares, 0.0% debt)

Holdings (82)

QQQM INVESCO EXCH TRADED FD TR II 15.4%
Value ($000) $87,237 Shares 442,580 Est. Cost $197.11 Unrealized
SPY SPDR S&P 500 ETF TR 7.7%
Value ($000) $43,640 Shares 80,188 Est. Cost $432.86 Unrealized
XLF SELECT SECTOR SPDR TR 6.1%
Value ($000) $34,569 Shares 840,890 Est. Cost $33.48 Unrealized
AMZN AMAZON COM INC 4.7%
Value ($000) $26,749 Shares 138,415 Est. Cost $134.00 Unrealized +37.1%
XLV SELECT SECTOR SPDR TR 4.6%
Value ($000) $26,293 Shares 180,399 Est. Cost $129.72 Unrealized
META META PLATFORMS INC 4.6%
Value ($000) $25,823 Shares 51,213 Est. Cost $299.21 Unrealized +61.5%
MSFT MICROSOFT CORP 4.5%
Value ($000) $25,612 Shares 57,305 Est. Cost $324.59 Unrealized +28.6%
GOOGL ALPHABET INC 4.2%
Value ($000) $23,930 Shares 131,373 Est. Cost $128.39 Unrealized +30.3%
ZIM ZIM INTEGRATED SHIPPING SERV 3.3%
Value ($000) $18,583 Shares 838,187 Est. Cost $12.14 Unrealized +33.3%
JETS ETF SER SOLUTIONS 3.0%
Value ($000) $16,860 Shares 857,601 Est. Cost $17.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $16,011 Shares 97,460 Est. Cost $153.44 Unrealized
GLBE GLOBAL E ONLINE LTD 2.3%
Value ($000) $12,784 Shares 352,466 Est. Cost $37.08 Unrealized -13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.2%
Value ($000) $12,256 Shares 128,722 Est. Cost $68.77 Unrealized +28.7%
RDCM RADCOM LTD 1.9%
Value ($000) $10,933 Shares 1,169,276 Est. Cost $9.28 Unrealized +1.8%
ORA ORMAT TECHNOLOGIES INC 1.8%
Value ($000) $10,197 Shares 142,220 Est. Cost $68.98 Unrealized -0.3%
XBI SPDR SER TR 1.7%
Value ($000) $9,825 Shares 105,972 Est. Cost $73.77 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $8,919 Shares 318,750 Est. Cost $30.57 Unrealized -19.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%
Value ($000) $8,778 Shares 540,204 Est. Cost $10.22 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $8,596 Shares 110,547 Est. Cost $79.97 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $8,321 Shares 15,205 Est. Cost $495.68 Unrealized
RDWR RADWARE LTD 1.3%
Value ($000) $7,437 Shares 407,712 Est. Cost $17.59 Unrealized +3.8%
PRGO PERRIGO CO PLC 1.3%
Value ($000) $7,205 Shares 280,559 Est. Cost $35.20 Unrealized -16.6%
KRNT KORNIT DIGITAL LTD 1.0%
Value ($000) $5,762 Shares 393,608 Est. Cost $24.64 Unrealized -37.4%
INMD INMODE LTD 1.0%
Value ($000) $5,438 Shares 298,152 Est. Cost $36.23 Unrealized -49.3%
VTRS VIATRIS INC 1.0%
Value ($000) $5,429 Shares 510,700 Est. Cost $9.34 Unrealized +9.7%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $5,386 Shares 15,887 Est. Cost $118.33 Unrealized +26.4%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $5,074 Shares 22,430 Est. Cost $163.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $4,991 Shares 69,320 Est. Cost $85.54 Unrealized
MDWD MEDIWOUND LTD 0.8%
Value ($000) $4,467 Shares 287,834 Est. Cost $11.70 Unrealized +41.3%
CAMT CAMTEK LTD 0.8%
Value ($000) $4,459 Shares 35,604 Est. Cost $48.58 Unrealized +96.4%
NICE NICE LTD 0.8%
Value ($000) $4,274 Shares 24,856 Est. Cost $170.04 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $4,155 Shares 8,673 Est. Cost $358.01 Unrealized
NVMI NOVA LTD 0.6%
Value ($000) $3,626 Shares 15,461 Est. Cost $117.58 Unrealized +68.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $3,567 Shares 21,618 Est. Cost $131.35 Unrealized +18.7%
ARISTA NETWORKS INC 0.6%
Value ($000) $3,391 Shares 9,676 Est. Cost $184.43 Unrealized
SILC SILICOM LTD 0.6%
Value ($000) $3,342 Shares 221,041 Est. Cost $29.70 Unrealized -46.7%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,340 Shares 43,611 Est. Cost $69.01 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%
Value ($000) $3,213 Shares 198,844 Est. Cost $17.34 Unrealized -2.1%
CSTE CAESARSTONE LTD 0.6%
Value ($000) $3,167 Shares 633,433 Est. Cost $4.82 Unrealized +17.6%
ESLT ELBIT SYS LTD 0.5%
Value ($000) $2,654 Shares 15,025 Est. Cost $200.73 Unrealized -4.1%
GSK GSK PLC 0.4%
Value ($000) $2,546 Shares 66,128 Est. Cost $36.70 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $2,454 Shares 79,234 Est. Cost $34.22 Unrealized -5.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.4%
Value ($000) $2,351 Shares 114,530 Est. Cost $18.92 Unrealized +10.6%
WIX WIX COM LTD 0.4%
Value ($000) $2,130 Shares 13,390 Est. Cost $89.34 Unrealized +60.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,034 Shares 5,000 Est. Cost $354.77 Unrealized +15.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,873 Shares 15,164 Est. Cost $92.73 Unrealized +9.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,752 Shares 25,071 Est. Cost $58.53 Unrealized +19.1%
ICL ICL GROUP LTD 0.3%
Value ($000) $1,567 Shares 366,057 Est. Cost $4.92 Unrealized -4.3%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,561 Shares 4,175 Est. Cost $272.04 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $1,560 Shares 14,827 Est. Cost $59.78 Unrealized +68.7%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,545 Shares 18,850 Est. Cost $71.85 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,540 Shares 15,275 Est. Cost $72.71 Unrealized
ARVN ARVINAS INC 0.2%
Value ($000) $1,318 Shares 49,503 Est. Cost $24.53 Unrealized +29.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,301 Shares 5,900 Est. Cost $214.91 Unrealized +3.0%
ELLO ELLOMAY CAPITAL LIMITED 0.2%
Value ($000) $1,277 Shares 110,265 Est. Cost $15.60 Unrealized -6.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $1,144 Shares 37,905 Est. Cost $34.72 Unrealized -13.4%
VLN VALENS SEMICONDUCTOR LTD 0.2%
Value ($000) $1,120 Shares 350,973 Est. Cost $2.51 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,085 Shares 7,150 Est. Cost $103.23 Unrealized +31.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $975 Shares 8,000 Est. Cost $101.92 Unrealized
CREATIVE MEDIA & CMNTY TR 0.1%
Value ($000) $845 Shares 314,259 Est. Cost $4.00 Unrealized
SAPIENS INTL CORP N V 0.1%
Value ($000) $800 Shares 23,571 Est. Cost $28.45 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $757 Shares 169,314 Est. Cost $6.49 Unrealized -18.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $619 Shares 13,020 Est. Cost $50.30 Unrealized -10.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $598 Shares 62,066 Est. Cost $11.00 Unrealized -6.1%
V VISA INC 0.1%
Value ($000) $574 Shares 2,187 Est. Cost $236.17 Unrealized +14.7%
CGEN COMPUGEN LTD 0.1%
Value ($000) $536 Shares 318,852 Est. Cost $2.33 Unrealized -10.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $530 Shares 4,028 Est. Cost $66.28 Unrealized +88.9%
TEAD OUTBRAIN INC 0.1%
Value ($000) $519 Shares 104,122 Est. Cost $5.28 Unrealized -16.0%
NVR NVR INC 0.1%
Value ($000) $478 Shares 63 Est. Cost $6210.32 Unrealized +23.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $431 Shares 8,652 Est. Cost $33.34 Unrealized +28.2%
CPAY CORPAY INC 0.1%
Value ($000) $400 Shares 1,500 Est. Cost $286.94 Unrealized -1.4%
PERI PERION NETWORK LTD 0.1%
Value ($000) $351 Shares 42,084 Est. Cost $33.55 Unrealized -63.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $350 Shares 2,300 Est. Cost $113.60 Unrealized +20.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $340 Shares 2,137 Est. Cost $88.66 Unrealized +78.2%
SUMMIT MATLS INC 0.1%
Value ($000) $335 Shares 9,152 Est. Cost $31.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $294 Shares 11,654 Est. Cost $185.08 Unrealized -71.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $273 Shares 1,995 Est. Cost $151.64 Unrealized -14.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $248 Shares 2,500 Est. Cost $83.44 Unrealized +26.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $225 Shares 19,500 Est. Cost $8.03 Unrealized +14.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $209 Shares 20,113 Est. Cost $9.33 Unrealized +4.6%
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $204 Shares 229,178 Est. Cost $1.69 Unrealized
PYPD POLYPID LTD 0.0%
Value ($000) $48 Shares 11,153 Est. Cost $9.48 Unrealized -52.8%