Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Diversified Active

CIK: 0001599719 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $1,606 (100.0% shares, 0.0% debt)

Holdings (39)

VNQ VANGUARD INDEX FDS 18.8%

Value ($000) $301 Shares 3,629,854 Est. Cost $0.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 15.1%

Value ($000) $242 Shares 6,001,240 Est. Cost $39.45 Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $101 Shares 246,428 Est. Cost $234.83 Unrealized —

XLV ISHARES TR 5.9%

Value ($000) $95 Shares 736,125 Est. Cost $115.54 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 4.7%

Value ($000) $75 Shares 1,209,000 Est. Cost $64.63 Unrealized —

BUG GLOBAL X FDS 4.2%

Value ($000) $67 Shares 2,875,000 Est. Cost $28.97 Unrealized —

BOTZ GLOBAL X FDS 4.1%

Value ($000) $66 Shares 2,577,675 Est. Cost $19.92 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $64 Shares 169,536 Est. Cost $298.32 Unrealized —

XLP SELECT SECTOR SPDR TR 3.8%

Value ($000) $61 Shares 820,540 Est. Cost $46.03 Unrealized —

XLF ISHARES TR 3.7%

Value ($000) $59 Shares 1,842,870 Est. Cost $29.54 Unrealized —

XLC SELECT SECTOR SPDR TR 3.6%

Value ($000) $58 Shares 1,008,646 Est. Cost $42.52 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value ($000) $55 Shares 362,340 Est. Cost $118.91 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T AEROSPACE 2.9%

Value ($000) $46 Shares 575,000 Est. Cost $0.08 Unrealized —

GRID FEDERATED HERMES PREM MUNI I 2.6%

Value ($000) $41 Shares 422,220 Est. Cost $78.27 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.3%

Value ($000) $37 Shares 863,539 Est. Cost $26.44 Unrealized +58.0%

META META PLATFORMS INC 1.9%

Value ($000) $30 Shares 140,810 Est. Cost $164.84 Unrealized +2.6%

SMH VANECK ETF TRUST SEMICONDUCTR 1.3%

Value ($000) $21 Shares 81,300 Est. Cost $0.26 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $21 Shares 315,000 Est. Cost $0.07 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $17 Shares 80,000 Est. Cost $256.24 Unrealized -31.9%

ALB Albemarle Corporation 0.9%

Value ($000) $15 Shares 68,800 Est. Cost $250.35 Unrealized -5.8%

INMD INMODE LTD 0.8%

Value ($000) $14 Shares 425,978 Est. Cost $38.12 Unrealized -10.2%

KRBN KRANESHARES TR 0.8%

Value ($000) $13 Shares 336,000 Est. Cost $47.45 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value ($000) $13 Shares 1,453,343 Est. Cost $11.05 Unrealized —

— NOVA MEASURING INSTRUMENTS L 0.8%

Value ($000) $13 Shares 122,865 Est. Cost $52.14 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $13 Shares 79,500 Est. Cost $95.42 Unrealized +58.2%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value ($000) $12 Shares 142,390 Est. Cost $41.22 Unrealized +109.0%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value ($000) $10 Shares 222,000 Est. Cost $50.71 Unrealized -15.0%

NICE NICE LTD 0.6%

Value ($000) $10 Shares 43,598 Est. Cost $166.49 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $9 Shares 33,500 Est. Cost $21.62 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $8 Shares 43,800 Est. Cost $181.93 Unrealized -3.3%

CRM SALESFORCE INC 0.4%

Value ($000) $7 Shares 36,000 Est. Cost $166.88 Unrealized 0.0%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.2%

Value ($000) $4 Shares 235,000 Est. Cost $10.52 Unrealized 0.0%

Value ($000) $1 Shares 354,382 Est. Cost $9.37 Unrealized -40.9%

INDA ISHARES TR 0.1%

Value ($000) $1 Shares 35,000 Est. Cost $0.04 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $1 Shares 47,241 Est. Cost $26.15 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.30 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 3,660 Est. Cost $85.18 Unrealized —

XLI SPDR TR SBI INT-INDS 0.0%

Value ($000) $0 Shares 2,900 Est. Cost $0.10 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value ($000) $0 Shares 9 Est. Cost $104.02 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	3,629,854	$301	18.8%	$0.08	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	6,001,240	$242	15.1%	$39.45	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	246,428	$101	6.3%	$234.83	—	TR UNIT	78462F103
XLV	ISHARES TR	736,125	$95	5.9%	$115.54	—	RUS 2000 GRW ETF	81369Y209
SPLV	INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	1,209,000	$75	4.7%	$64.63	—	COM	46138E354
BUG	GLOBAL X FDS	2,875,000	$67	4.2%	$28.97	—	CYBRSCURTY ETF	37954Y384
BOTZ	GLOBAL X FDS	2,577,675	$66	4.1%	$19.92	—	RBTCS ARTFL INTE	37954Y715
VOO	VANGUARD INDEX FDS	169,536	$64	4.0%	$298.32	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	820,540	$61	3.8%	$46.03	—	SBI CONS STPLS	81369Y308
XLF	ISHARES TR	1,842,870	$59	3.7%	$29.54	—	RUS 2000 GRW ETF	81369Y605
XLC	SELECT SECTOR SPDR TR	1,008,646	$58	3.6%	$42.52	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	362,340	$55	3.4%	$118.91	—	TECHNOLOGY	81369Y803
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE	575,000	$46	2.9%	$0.08	—	DEFN	46137V100
GRID	FEDERATED HERMES PREM MUNI I	422,220	$41	2.6%	$78.27	—	COM	33737A108
TSEM	TOWER SEMICONDUCTOR LTD	863,539	$37	2.3%	$26.44	+58.0%	SHS NEW	M87915274
META	META PLATFORMS INC	140,810	$30	1.9%	$164.84	+2.6%	C CL A	30303M102
SMH	VANECK ETF TRUST SEMICONDUCTR	81,300	$21	1.3%	$0.26	—	ETF	92189F676
XLU	SELECT SECTOR SPDR TR	315,000	$21	1.3%	$0.07	—	SBI INT-UTILS	81369Y886
TSLA	TESLA INC	80,000	$17	1.0%	$256.24	-31.9%	NC COM	88160R101
ALB	Albemarle Corporation	68,800	$15	0.9%	$250.35	-5.8%	RP COM	012653101
INMD	INMODE LTD	425,978	$14	0.8%	$38.12	-10.2%	SHS	M5425M103
KRBN	KRANESHARES TR	336,000	$13	0.8%	$47.45	—	GLOBAL CARB STRA	500767678
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453,343	$13	0.8%	$11.05	—	SPONSORED ADS	881624209
—	NOVA MEASURING INSTRUMENTS L	122,865	$13	0.8%	$52.14	—	COM	m7516k103
LNG	CHENIERE ENERGY INC	79,500	$13	0.8%	$95.42	+58.2%	COM NEW	16411R208
ORA	ORMAT TECHNOLOGIES INC	142,390	$12	0.8%	$41.22	+109.0%	COM	686688102
CARR	CARRIER GLOBAL CORPORATION	222,000	$10	0.6%	$50.71	-15.0%	COM	14448C104
NICE	NICE LTD	43,598	$10	0.6%	$166.49	—	SPONSORED ADR	653656108
NVDA	NVIDIA CORPORATION	33,500	$9	0.6%	$21.62	0.0%	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	43,800	$8	0.5%	$181.93	-3.3%	SHS	G8994E103
CRM	SALESFORCE INC	36,000	$7	0.4%	$166.88	0.0%	COM	79466L302
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$4	0.2%	$10.52	0.0%	SHS	M4056D110
CSTE	cste	354,382	$1	0.1%	$9.37	-40.9%	RD SHS	M20598104
INDA	ISHARES TR	35,000	$1	0.1%	$0.04	—	MSCI USA etf	46429B598
XSOE	WISDOMTREE TR	47,241	$1	0.1%	$26.15	—	EM EX ST-OWNED	97717X578
IGV	ISHARES TR	1,000	$0	0.0%	$0.30	—	EXPANDED TECH	464287515
XLB	SELECT SECTOR SPDR TR	3,660	$0	0.0%	$85.18	—	SBI MATERIALS	81369Y100
XLI	SPDR TR SBI INT-INDS	2,900	$0	0.0%	$0.10	—	TR UNIT	81369Y704
MNDY	MONDAY COM LTD	9	$0	0.0%	$104.02	+30.0%	SHS	M7S64H106