Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

Location: Tel Aviv, Israel

CIK: 0001639753 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $1.27B (100.0% shares, 0.0% debt)

Holdings (91)

QQQ INVESCO QQQ TR 9.0%
Value $115M Shares 412,796 Est. Cost $336.31 Unrealized
VOO VANGUARD INDEX FDS 6.1%
Value $77.69M Shares 224,947 Est. Cost $337.54 Unrealized
SPY SPDR S&P 500 ETF TR 5.9%
Value $74.65M Shares 198,736 Est. Cost $394.10 Unrealized
XLK SELECT SECTOR SPDR TR 3.8%
Value $48.71M Shares 386,471 Est. Cost $105.03 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $37.76M Shares 148,266 Est. Cost $217.48 Unrealized +21.1%
HYG ISHARES TR 2.9%
Value $36.92M Shares 505,931 Est. Cost $87.49 Unrealized
XLF SELECT SECTOR SPDR TR 2.7%
Value $34.84M Shares 1,117,408 Est. Cost $36.69 Unrealized
XLV SELECT SECTOR SPDR TR 2.4%
Value $30.52M Shares 240,008 Est. Cost $92.21 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $30.07M Shares 200,038 Est. Cost $17.78 Unrealized +6.0%
KWEB KRANESHARES TR 2.4%
Value $30.06M Shares 925,429 Est. Cost $54.38 Unrealized
XLI SELECT SECTOR SPDR TR 2.2%
Value $27.7M Shares 319,873 Est. Cost $78.30 Unrealized
ICL ICL GROUP LTD 2.1%
Value $26.7M Shares 2,973,981 Est. Cost $6.81 Unrealized +62.3%
KBA KRANESHARES TR 2.1%
Value $26.52M Shares 689,324 Est. Cost $104.05 Unrealized
V VISA INC 2.0%
Value $25.9M Shares 132,691 Est. Cost $184.62 Unrealized +8.9%
QTEC FIRST TR NASDAQ 100 TECH IND 2.0%
Value $25.79M Shares 227,262 Est. Cost $151.36 Unrealized
MCHI ISHARES TR 1.6%
Value $20.59M Shares 372,078 Est. Cost $58.19 Unrealized
XSOE WISDOMTREE TR 1.6%
Value $20.29M Shares 713,416 Est. Cost $39.97 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $19.65M Shares 175,990 Est. Cost $86.79 Unrealized +30.2%
AAPL APPLE INC 1.5%
Value $18.98M Shares 140,003 Est. Cost $119.53 Unrealized +24.4%
META META PLATFORMS INC 1.4%
Value $18.04M Shares 112,819 Est. Cost $253.93 Unrealized -24.6%
EWZ ISHARES INC 1.3%
Value $16.97M Shares 624,821 Est. Cost $33.15 Unrealized
AMZN AMAZON COM INC 1.3%
Value $16.13M Shares 153,140 Est. Cost $126.26 Unrealized -0.9%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $15.17M Shares 113,373 Est. Cost $150.73 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.2%
Value $14.81M Shares 48,431 Est. Cost $336.41 Unrealized
KGRN KRANESHARES TR 1.1%
Value $14.58M Shares 352,820 Est. Cost $43.88 Unrealized
KBE SPDR SER TR 1.1%
Value $14.48M Shares 332,827 Est. Cost $42.24 Unrealized
CHIQ GLOBAL X FDS 1.1%
Value $14.08M Shares 597,807 Est. Cost $27.58 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.1%
Value $13.81M Shares 90,960 Est. Cost $176.69 Unrealized
GXC SPDR INDEX SHS FDS 1.1%
Value $13.45M Shares 147,774 Est. Cost $90.72 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value $12.98M Shares 26,514 Est. Cost $65.39 Unrealized +35.6%
COF CAPITAL ONE FINL CORP 1.0%
Value $12.65M Shares 122,500 Est. Cost $61.05 Unrealized +87.4%
TAN INVESCO EXCH TRADED FD TR II 1.0%
Value $12.52M Shares 176,811 Est. Cost $70.96 Unrealized
NVMI NOVA LTD 1.0%
Value $12.32M Shares 140,375 Est. Cost $96.37 Unrealized +3.4%
CYBERARK SOFTWARE LTD 0.9%
Value $11.68M Shares 92,042 Est. Cost $126.88 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $11.58M Shares 150,774 Est. Cost $68.84 Unrealized 0.0%
PAVE GLOBAL X FDS 0.9%
Value $10.84M Shares 478,564 Est. Cost $22.66 Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value $10.76M Shares 77,958 Est. Cost $159.77 Unrealized -1.4%
WCLD WISDOMTREE TR 0.8%
Value $10.7M Shares 385,098 Est. Cost $42.36 Unrealized
IHI ISHARES TR 0.8%
Value $10.69M Shares 213,685 Est. Cost $88.87 Unrealized
CNC CENTENE CORP DEL 0.8%
Value $10.67M Shares 127,241 Est. Cost $50.14 Unrealized +65.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $9.611M Shares 117,858 Est. Cost $103.48 Unrealized
BUG GLOBAL X FDS 0.7%
Value $9.371M Shares 378,070 Est. Cost $29.79 Unrealized
NKE NIKE INC 0.7%
Value $9.296M Shares 91,463 Est. Cost $131.94 Unrealized -15.6%
MA MASTERCARD INCORPORATED 0.7%
Value $9.116M Shares 29,143 Est. Cost $279.19 Unrealized +20.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value $8.761M Shares 32,285 Est. Cost $66.13 Unrealized +313.5%
PSI INVESCO EXCHANGE TRADED FD T 0.7%
Value $8.72M Shares 90,002 Est. Cost $120.77 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.6%
Value $8.219M Shares 158,784 Est. Cost $63.60 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $7.827M Shares 16,471 Est. Cost $484.91 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $7.823M Shares 64,786 Est. Cost $118.00 Unrealized +8.8%
XLC SELECT SECTOR SPDR TR 0.6%
Value $7.625M Shares 141,711 Est. Cost $55.08 Unrealized
CLOU GLOBAL X FDS 0.6%
Value $7.302M Shares 446,637 Est. Cost $24.93 Unrealized
INMD INMODE LTD 0.5%
Value $6.955M Shares 313,035 Est. Cost $50.11 Unrealized -47.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $6.861M Shares 90,492 Est. Cost $93.61 Unrealized 0.0%
PLD PROLOGIS INC. 0.5%
Value $6.845M Shares 58,288 Est. Cost $123.36 Unrealized 0.0%
CAMT CAMTEK LTD 0.5%
Value $6.781M Shares 275,095 Est. Cost $33.38 Unrealized -15.8%
BAC BK OF AMERICA CORP 0.5%
Value $6.583M Shares 213,266 Est. Cost $28.46 Unrealized +15.0%
KRNT KORNIT DIGITAL LTD 0.5%
Value $6.487M Shares 206,392 Est. Cost $52.91 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $6.408M Shares 25,146 Est. Cost $222.20 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.5%
Value $5.885M Shares 124,482 Est. Cost $62.37 Unrealized
FTNT FORTINET INC 0.5%
Value $5.717M Shares 101,905 Est. Cost $59.39 Unrealized 0.0%
WIX WIX COM LTD 0.4%
Value $5.482M Shares 84,353 Est. Cost $201.18 Unrealized -63.6%
SYF SYNCHRONY FINANCIAL 0.4%
Value $5.392M Shares 196,879 Est. Cost $18.38 Unrealized +73.5%
FDX FEDEX CORP 0.4%
Value $5.358M Shares 23,717 Est. Cost $192.02 Unrealized +2.5%
LLY LILLY ELI & CO 0.4%
Value $5.317M Shares 16,539 Est. Cost $290.91 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.4%
Value $5.254M Shares 321,178 Est. Cost $22.46 Unrealized
RADA ELECTR INDS LTD 0.4%
Value $5.196M Shares 567,129 Est. Cost $12.18 Unrealized
WMT WALMART INC 0.4%
Value $5.145M Shares 42,684 Est. Cost $44.03 Unrealized 0.0%
APTIV PLC 0.4%
Value $5.132M Shares 58,106 Est. Cost $157.33 Unrealized
BIDU BAIDU INC 0.4%
Value $4.937M Shares 33,479 Est. Cost $564.44 Unrealized
XHB SPDR SER TR 0.4%
Value $4.918M Shares 90,665 Est. Cost $58.32 Unrealized
JD JD.COM INC 0.4%
Value $4.801M Shares 75,403 Est. Cost $29.91 Unrealized
PERI PERION NETWORK LTD 0.4%
Value $4.719M Shares 261,809 Est. Cost $16.90 Unrealized +22.7%
HON HONEYWELL INTL INC 0.4%
Value $4.629M Shares 26,862 Est. Cost $122.62 Unrealized +35.6%
XHE SPDR SER TR 0.4%
Value $4.609M Shares 54,776 Est. Cost $92.01 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.508M Shares 67,769 Est. Cost $70.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.322M Shares 11,280 Est. Cost $178.14 Unrealized +59.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.3%
Value $3.277M Shares 65,495 Est. Cost $81.58 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $3.228M Shares 46,622 Est. Cost $146.12 Unrealized -40.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.964M Shares 397,568 Est. Cost $10.41 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $2.92M Shares 87,662 Est. Cost $55.13 Unrealized -40.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $2.879M Shares 61,490 Est. Cost $51.18 Unrealized +14.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.2%
Value $2.619M Shares 673,745 Est. Cost $10.36 Unrealized -62.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value $2.393M Shares 135,801 Est. Cost $13.46 Unrealized +9.4%
INDA ISHARES TR 0.2%
Value $2.33M Shares 59,697 Est. Cost $30.59 Unrealized
XBI SPDR SER TR 0.2%
Value $2.025M Shares 27,497 Est. Cost $77.66 Unrealized
FTCHQ FARFETCH LTD 0.2%
Value $2.022M Shares 284,793 Est. Cost $47.44 Unrealized -78.4%
RDWR RADWARE LTD 0.2%
Value $1.977M Shares 92,033 Est. Cost $28.83 Unrealized -9.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.919M Shares 17,024 Est. Cost $242.24 Unrealized
IWM ISHARES TR 0.1%
Value $1.062M Shares 6,324 Est. Cost $164.32 Unrealized
ATERIAN INC 0.1%
Value $865K Shares 404,028 Est. Cost $9.42 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $461K Shares 11,386 Est. Cost $31.97 Unrealized