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

CIK: 0001599719 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $1,136 (100.0% shares, 0.0% debt)

Holdings (37)

VWO VANGUARD INTL EQUITY INDEX F 15.6%

Value ($000) $177 Shares 4,349,240 Est. Cost $39.45 Unrealized —

SPY SPDR S&P 500 ETF TR 9.6%

Value ($000) $109 Shares 246,428 Est. Cost $234.83 Unrealized —

XLK SELECT SECTOR SPDR TR 9.5%

Value ($000) $108 Shares 619,292 Est. Cost $69.65 Unrealized —

XLV SPDR TR SBI HEALTHCARE 6.8%

Value ($000) $78 Shares 584,112 Est. Cost $115.54 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value ($000) $64 Shares 158,236 Est. Cost $298.32 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 5.4%

Value ($000) $62 Shares 1,836,270 Est. Cost $29.54 Unrealized —

XLP SELECT SECTOR SPDR TR 5.1%

Value ($000) $58 Shares 783,988 Est. Cost $46.03 Unrealized —

GRID FEDERATED HERMES PREM MUNI I 3.9%

Value ($000) $44 Shares 422,220 Est. Cost $78.27 Unrealized —

XLC SELECT SECTOR SPDR TR 3.3%

Value ($000) $38 Shares 579,846 Est. Cost $42.52 Unrealized —

EWZ ISHARES INC 3.2%

Value ($000) $36 Shares 1,114,200 Est. Cost $0.03 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.9%

Value ($000) $32 Shares 863,539 Est. Cost $26.44 Unrealized +56.4%

XLY SELECT SECTOR SPDR TR 2.0%

Value ($000) $23 Shares 136,000 Est. Cost $0.17 Unrealized —

BUG ISHARES TR 1.9%

Value ($000) $21 Shares 870,000 Est. Cost $28.97 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $21 Shares 80,000 Est. Cost $256.24 Unrealized -22.0%

BOTZ GLOBAL X FDS 1.8%

Value ($000) $21 Shares 725,700 Est. Cost $19.92 Unrealized —

XLU SELECT SECTOR SPDR TR 1.8%

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

PAVE GLOBAL X FDS 1.8%

Value ($000) $20 Shares 650,000 Est. Cost $0.03 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.8%

Value ($000) $20 Shares 540,000 Est. Cost $0.04 Unrealized —

META META PLATFORMS INC 1.8%

Value ($000) $20 Shares 70,810 Est. Cost $164.84 Unrealized +48.7%

INMD INMODE LTD 1.4%

Value ($000) $16 Shares 425,978 Est. Cost $38.12 Unrealized -8.3%

ALB Albemarle Corporation 1.4%

Value ($000) $15 Shares 68,800 Est. Cost $250.35 Unrealized -21.7%

IVV 464287 90 5 ISHARES TR CALL 1.3%

Value ($000) $15 Shares 34,325 Est. Cost $0.45 Unrealized —

CRM SALESFORCE INC 1.2%

Value ($000) $14 Shares 67,000 Est. Cost $182.98 Unrealized +10.2%

AMZN 023135 10 6 AMAZON COM INC COM 1.2%

Value ($000) $14 Shares 105,000 Est. Cost $114.20 Unrealized 0.0%

KRBN KRANESHARES TR 1.1%

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

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $12 Shares 79,500 Est. Cost $95.42 Unrealized +55.2%

ORA ORMAT TECHNOLOGIES INC 1.0%

Value ($000) $11 Shares 142,390 Est. Cost $41.22 Unrealized +102.1%

CARR CARRIER GLOBAL CORPORATION 1.0%

Value ($000) $11 Shares 222,000 Est. Cost $50.71 Unrealized -16.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%

Value ($000) $11 Shares 1,453,343 Est. Cost $11.05 Unrealized —

NICE NICE LTD 0.8%

Value ($000) $9 Shares 43,598 Est. Cost $166.49 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $8 Shares 43,800 Est. Cost $181.93 Unrealized -5.1%

ENLT ISHARES TR 0.4%

Value ($000) $4 Shares 235,000 Est. Cost $10.52 Unrealized +68.3%

ITB ISHARES TR 0.2%

Value ($000) $3 Shares 31,355 Est. Cost $0.09 Unrealized —

Value ($000) $2 Shares 354,382 Est. Cost $9.37 Unrealized -51.7%

INDA ISHARES TR 0.1%

Value ($000) $2 Shares 35,000 Est. Cost $0.04 Unrealized —

XSOE WISDOMTREE TR 0.1%

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

XLB SELECT SECTOR SPDR TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	4,349,240	$177	15.6%	$39.45	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	246,428	$109	9.6%	$234.83	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	619,292	$108	9.5%	$69.65	—	TECHNOLOGY	81369Y803
XLV	SPDR TR SBI HEALTHCARE	584,112	$78	6.8%	$115.54	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	158,236	$64	5.7%	$298.32	—	S&P 500 ETF SHS	922908363
XLF	FINANCIAL SELECT SECTOR SPDR	1,836,270	$62	5.4%	$29.54	—	TR UNIT	81369Y605
XLP	SELECT SECTOR SPDR TR	783,988	$58	5.1%	$46.03	—	SBI CONS STPLS	81369Y308
GRID	FEDERATED HERMES PREM MUNI I	422,220	$44	3.9%	$78.27	—	COM	33737A108
XLC	SELECT SECTOR SPDR TR	579,846	$38	3.3%	$42.52	—	COMMUNICATION	81369Y852
EWZ	ISHARES INC	1,114,200	$36	3.2%	$0.03	—	MSCI BRAZIL ETF	464286400
TSEM	TOWER SEMICONDUCTOR LTD	863,539	$32	2.9%	$26.44	+56.4%	SHS NEW	M87915274
XLY	SELECT SECTOR SPDR TR	136,000	$23	2.0%	$0.17	—	SBI CONS DISCR	81369Y407
BUG	ISHARES TR	870,000	$21	1.9%	$28.97	—	RUS 2000 GRW ETF	37954Y384
TSLA	TESLA INC	80,000	$21	1.8%	$256.24	-22.0%	NC COM	88160R101
BOTZ	GLOBAL X FDS	725,700	$21	1.8%	$19.92	—	RBTCS ARTFL INTE	37954Y715
XLU	SELECT SECTOR SPDR TR	315,000	$21	1.8%	$0.07	—	SBI INT-UTILS	81369Y886
PAVE	GLOBAL X FDS	650,000	$20	1.8%	$0.03	—	US INFR DEV ETF	37954Y673
XLRE	SELECT SECTOR SPDR TR	540,000	$20	1.8%	$0.04	—	RL EST SEL SEC	81369Y860
META	META PLATFORMS INC	70,810	$20	1.8%	$164.84	+48.7%	C CL A	30303M102
INMD	INMODE LTD	425,978	$16	1.4%	$38.12	-8.3%	SHS	M5425M103
ALB	Albemarle Corporation	68,800	$15	1.4%	$250.35	-21.7%	RP COM	012653101
IVV	464287 90 5 ISHARES TR CALL	34,325	$15	1.3%	$0.45	—	R CALL	464287200
CRM	SALESFORCE INC	67,000	$14	1.2%	$182.98	+10.2%	COM	79466L302
AMZN	023135 10 6 AMAZON COM INC COM	105,000	$14	1.2%	$114.20	0.0%	NC COM	023135106
KRBN	KRANESHARES TR	336,000	$13	1.1%	$47.45	—	GLOBAL CARB STRA	500767678
LNG	CHENIERE ENERGY INC	79,500	$12	1.1%	$95.42	+55.2%	COM NEW	16411R208
ORA	ORMAT TECHNOLOGIES INC	142,390	$11	1.0%	$41.22	+102.1%	COM	686688102
CARR	CARRIER GLOBAL CORPORATION	222,000	$11	1.0%	$50.71	-16.2%	COM	14448C104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453,343	$11	1.0%	$11.05	—	SPONSORED ADS	881624209
NICE	NICE LTD	43,598	$9	0.8%	$166.49	—	SPONSORED ADR	653656108
TT	TRANE TECHNOLOGIES PLC	43,800	$8	0.7%	$181.93	-5.1%	SHS	G8994E103
ENLT	ISHARES TR	235,000	$4	0.4%	$10.52	+68.3%	RUS 2000 GRW ETF	M4056D110
ITB	ISHARES TR	31,355	$3	0.2%	$0.09	—	US HOME CONS ETF	464288752
CSTE	cste	354,382	$2	0.2%	$9.37	-51.7%	RD SHS	M20598104
INDA	ISHARES TR	35,000	$2	0.1%	$0.04	—	MSCI USA etf	46429B598
XSOE	WISDOMTREE TR	47,241	$1	0.1%	$26.15	—	EM EX ST-OWNED	97717X578
XLB	SELECT SECTOR SPDR TR	3,660	$0	0.0%	$85.18	—	SBI MATERIALS	81369Y100