Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

Location: Tel Aviv, Israel

CIK: 0001639753 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $1.216B (100.0% shares, 0.0% debt)

Holdings (95)

QQQ INVESCO QQQ TR 7.8%
Value $95.19M Shares 355,261 Est. Cost $336.31 Unrealized
SPY SPDR S&P 500 ETF TR 7.4%
Value $89.92M Shares 233,786 Est. Cost $392.68 Unrealized
VOO VANGUARD INDEX FDS 5.1%
Value $62.1M Shares 175,724 Est. Cost $337.54 Unrealized
XLK SELECT SECTOR SPDR TR 4.0%
Value $48.31M Shares 386,471 Est. Cost $105.03 Unrealized
XLF SELECT SECTOR SPDR TR 3.2%
Value $38.44M Shares 1,117,408 Est. Cost $36.69 Unrealized
HYG ISHARES TR 3.1%
Value $37.34M Shares 505,931 Est. Cost $87.49 Unrealized
XLV SELECT SECTOR SPDR TR 2.7%
Value $32.82M Shares 240,008 Est. Cost $92.21 Unrealized
XLI SELECT SECTOR SPDR TR 2.6%
Value $31.64M Shares 319,873 Est. Cost $78.30 Unrealized
KWEB KRANESHARES TR 2.4%
Value $28.72M Shares 925,429 Est. Cost $54.38 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $27.67M Shares 114,466 Est. Cost $217.48 Unrealized +7.6%
MCHI ISHARES TR 2.1%
Value $25.93M Shares 534,172 Est. Cost $53.53 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 2.0%
Value $24.1M Shares 227,262 Est. Cost $151.36 Unrealized
V VISA INC 1.8%
Value $22.02M Shares 105,326 Est. Cost $184.62 Unrealized +6.7%
ICL ICL GROUP LTD 1.8%
Value $21.5M Shares 2,973,981 Est. Cost $6.81 Unrealized +21.6%
NVDA NVIDIA CORPORATION 1.7%
Value $20.34M Shares 138,885 Est. Cost $17.78 Unrealized -17.6%
XSOE WISDOMTREE TR 1.6%
Value $19.44M Shares 713,416 Est. Cost $39.97 Unrealized
AAPL APPLE INC 1.5%
Value $18.23M Shares 140,003 Est. Cost $119.53 Unrealized +17.7%
JPM JPMORGAN CHASE & CO 1.5%
Value $18.03M Shares 134,890 Est. Cost $86.79 Unrealized +35.6%
EWZ ISHARES INC 1.5%
Value $17.65M Shares 624,821 Est. Cost $33.15 Unrealized
KBA KRANESHARES TR 1.4%
Value $17.61M Shares 689,324 Est. Cost $104.05 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.3%
Value $16.13M Shares 48,431 Est. Cost $336.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $16.13M Shares 113,373 Est. Cost $150.73 Unrealized
IGV ISHARES TR 1.3%
Value $15.81M Shares 61,469 Est. Cost $253.51 Unrealized
KBE SPDR SER TR 1.2%
Value $15.15M Shares 332,827 Est. Cost $42.24 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.2%
Value $14.99M Shares 90,960 Est. Cost $176.69 Unrealized
NKE NIKE INC 1.2%
Value $14.5M Shares 122,840 Est. Cost $122.58 Unrealized -22.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $14.41M Shares 187,830 Est. Cost $93.50 Unrealized
INDA ISHARES TR 1.2%
Value $14.39M Shares 339,697 Est. Cost $40.29 Unrealized
INMD INMODE LTD 1.2%
Value $14.34M Shares 402,007 Est. Cost $45.88 Unrealized -24.2%
META META PLATFORMS INC 1.1%
Value $13.61M Shares 112,819 Est. Cost $253.93 Unrealized -54.1%
PAVE GLOBAL X FDS 1.1%
Value $12.8M Shares 478,564 Est. Cost $22.66 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value $12.72M Shares 150,774 Est. Cost $68.84 Unrealized +7.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $11.82M Shares 34,913 Est. Cost $319.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.9%
Value $11.52M Shares 77,958 Est. Cost $159.77 Unrealized -10.9%
COF CAPITAL ONE FINL CORP 0.9%
Value $11.39M Shares 122,500 Est. Cost $61.05 Unrealized +52.5%
IHI ISHARES TR 0.9%
Value $11.32M Shares 213,685 Est. Cost $88.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value $11.19M Shares 79,542 Est. Cost $79.53 Unrealized +1.0%
TSLA TESLA INC 0.9%
Value $10.93M Shares 89,406 Est. Cost $189.34 Unrealized 0.0%
CNC CENTENE CORP DEL 0.9%
Value $10.43M Shares 127,241 Est. Cost $50.14 Unrealized +62.9%
MA MASTERCARD INCORPORATED 0.8%
Value $10.18M Shares 29,143 Est. Cost $279.19 Unrealized +15.8%
WCLD WISDOMTREE TR 0.8%
Value $9.619M Shares 385,098 Est. Cost $42.36 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.7%
Value $9.045M Shares 90,002 Est. Cost $120.77 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value $8.893M Shares 31,588 Est. Cost $66.13 Unrealized +301.2%
NVMI NOVA LTD 0.7%
Value $8.839M Shares 107,815 Est. Cost $96.37 Unrealized -15.3%
KBWB INVESCO EXCH TRADED FD TR II 0.7%
Value $8.228M Shares 158,784 Est. Cost $63.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $8.195M Shares 64,786 Est. Cost $118.00 Unrealized +5.7%
BUG GLOBAL X FDS 0.6%
Value $7.885M Shares 378,070 Est. Cost $29.79 Unrealized
AMZN AMAZON COM INC 0.6%
Value $7.716M Shares 91,161 Est. Cost $126.26 Unrealized -21.8%
TAN INVESCO EXCH TRADED FD TR II 0.6%
Value $7.622M Shares 103,978 Est. Cost $70.96 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $7.543M Shares 16,471 Est. Cost $484.91 Unrealized -3.3%
CYBERARK SOFTWARE LTD 0.6%
Value $7.309M Shares 55,842 Est. Cost $126.88 Unrealized
CLOU GLOBAL X FDS 0.6%
Value $7.173M Shares 446,637 Est. Cost $24.93 Unrealized
BAC BANK AMERICA CORP 0.6%
Value $7.137M Shares 213,266 Est. Cost $28.46 Unrealized +11.4%
XLC SELECT SECTOR SPDR TR 0.6%
Value $6.819M Shares 141,711 Est. Cost $55.08 Unrealized
PLD PROLOGIS INC. 0.6%
Value $6.71M Shares 58,288 Est. Cost $123.36 Unrealized -18.8%
PERI PERION NETWORK LTD 0.5%
Value $6.644M Shares 261,809 Est. Cost $16.90 Unrealized +44.2%
SYF SYNCHRONY FINANCIAL 0.5%
Value $6.486M Shares 196,879 Est. Cost $18.38 Unrealized +73.5%
WIX WIX COM LTD 0.5%
Value $6.406M Shares 84,353 Est. Cost $201.18 Unrealized -59.8%
WMT WALMART INC 0.5%
Value $6.11M Shares 42,684 Est. Cost $44.03 Unrealized +3.7%
LLY LILLY ELI & CO 0.5%
Value $6.089M Shares 16,539 Est. Cost $290.91 Unrealized +18.9%
CAMT CAMTEK LTD 0.5%
Value $6.071M Shares 275,095 Est. Cost $33.38 Unrealized -32.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $5.884M Shares 90,492 Est. Cost $93.61 Unrealized -29.5%
HON HONEYWELL INTL INC 0.5%
Value $5.787M Shares 26,862 Est. Cost $122.62 Unrealized +45.8%
XHB SPDR SER TR 0.5%
Value $5.54M Shares 90,665 Est. Cost $58.32 Unrealized
JETS ETF SER SOLUTIONS 0.5%
Value $5.49M Shares 321,178 Est. Cost $22.46 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $5.481M Shares 25,146 Est. Cost $222.20 Unrealized -16.0%
APTIV PLC 0.4%
Value $5.468M Shares 58,106 Est. Cost $157.33 Unrealized
FTNT FORTINET INC 0.4%
Value $5.03M Shares 101,905 Est. Cost $59.39 Unrealized -12.2%
XHE SPDR SER TR 0.4%
Value $4.936M Shares 54,776 Est. Cost $92.01 Unrealized
KRNT KORNIT DIGITAL LTD 0.4%
Value $4.559M Shares 206,392 Est. Cost $52.91 Unrealized -52.8%
JD JD.COM INC 0.4%
Value $4.318M Shares 75,403 Est. Cost $29.91 Unrealized
FDX FEDEX CORP 0.3%
Value $4.204M Shares 23,717 Est. Cost $192.02 Unrealized -19.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value $4.14M Shares 87,662 Est. Cost $55.13 Unrealized -26.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.914M Shares 11,280 Est. Cost $178.14 Unrealized +80.5%
BIDU BAIDU INC 0.3%
Value $3.865M Shares 33,479 Est. Cost $564.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $3.725M Shares 397,568 Est. Cost $10.41 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $3.3M Shares 46,622 Est. Cost $146.12 Unrealized -45.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.204M Shares 67,769 Est. Cost $70.18 Unrealized
GAMIDA CELL LTD 0.2%
Value $2.796M Shares 2,211,981 Est. Cost $1.72 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.2%
Value $2.548M Shares 673,745 Est. Cost $10.36 Unrealized -54.1%
XBI SPDR SER TR 0.2%
Value $2.269M Shares 27,497 Est. Cost $77.66 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value $2.14M Shares 135,801 Est. Cost $13.46 Unrealized +3.3%
RDWR RADWARE LTD 0.1%
Value $1.792M Shares 92,033 Est. Cost $28.83 Unrealized -27.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.522M Shares 17,024 Est. Cost $242.24 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value $1.328M Shares 284,793 Est. Cost $47.44 Unrealized -85.3%
AAXJ ISHARES TR 0.1%
Value $1.18M Shares 17,906 Est. Cost $65.93 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $1.115M Shares 61,490 Est. Cost $51.18 Unrealized -56.5%
IWM ISHARES TR 0.1%
Value $1.109M Shares 6,324 Est. Cost $164.32 Unrealized
DRS LEONARDO DRS INC 0.1%
Value $1.104M Shares 85,300 Est. Cost $10.65 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $426K Shares 11,386 Est. Cost $31.97 Unrealized
ATERIAN INC 0.0%
Value $324K Shares 404,028 Est. Cost $9.42 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $244K Shares 616,999 Est. Cost $0.30 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $169K Shares 1,548 Est. Cost $143.68 Unrealized -16.4%
FXI ISHARES TR 0.0%
Value $151K Shares 5,184 Est. Cost $29.10 Unrealized
IBB ISHARES TR 0.0%
Value $124K Shares 940 Est. Cost $131.75 Unrealized