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

CIK: 0001599719 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $1,279 (100.0% shares, 0.0% debt)

Holdings (37)

VNQ VANGUARD INDEX FDS 25.2%

Value ($000) $323 Shares 3,654,504 Est. Cost $0.08 Unrealized —

SPY SPDR S&P 500 ETF TR 16.4%

Value ($000) $210 Shares 464,126 Est. Cost $118.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value ($000) $87 Shares 2,126,140 Est. Cost $39.45 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 4.9%

Value ($000) $63 Shares 1,669,570 Est. Cost $22.06 Unrealized —

IGV ISHARES TR 4.6%

Value ($000) $58 Shares 143,500 Est. Cost $0.34 Unrealized —

IWM ISHARES RUSSEL 2000 ETF 4.2%

Value ($000) $54 Shares 267,750 Est. Cost $0.20 Unrealized —

XLV SPDR TR SBI HEALTHCARE 3.5%

Value ($000) $45 Shares 329,300 Est. Cost $115.54 Unrealized —

XLE SELECT SECTOR SPDR TR 3.4%

Value ($000) $44 Shares 524,400 Est. Cost $0.09 Unrealized —

XLP SELECT SECTOR SPDR TR 2.8%

Value ($000) $35 Shares 491,900 Est. Cost $46.03 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $34 Shares 371,700 Est. Cost $0.09 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.6%

Value ($000) $33 Shares 816,000 Est. Cost $0.04 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.2%

Value ($000) $28 Shares 931,334 Est. Cost $26.85 Unrealized -2.8%

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $28 Shares 64,696 Est. Cost $298.32 Unrealized —

XLC SELECT SECTOR SPDR TR 2.0%

Value ($000) $26 Shares 360,530 Est. Cost $42.52 Unrealized —

SMH VANECK ETF TRUST 1.8%

Value ($000) $23 Shares 129,500 Est. Cost $0.14 Unrealized —

IHI ISHARES TR 1.6%

Value ($000) $21 Shares 385,600 Est. Cost $0.05 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $19 Shares 39,235 Est. Cost $0.44 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value ($000) $19 Shares 96,710 Est. Cost $68.42 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $18 Shares 117,300 Est. Cost $119.15 Unrealized +17.7%

— NOVA MEASURING INSTRUMENTS L 1.3%

Value ($000) $17 Shares 122,865 Est. Cost $0.11 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value ($000) $15 Shares 1,453,343 Est. Cost $11.05 Unrealized —

CRM SALESFORCE INC 0.9%

Value ($000) $12 Shares 44,300 Est. Cost $190.34 Unrealized +17.5%

META META PLATFORMS INC 0.9%

Value ($000) $11 Shares 32,000 Est. Cost $323.40 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value ($000) $11 Shares 142,390 Est. Cost $41.22 Unrealized +62.5%

INMD INMODE LTD 0.8%

Value ($000) $10 Shares 471,778 Est. Cost $38.23 Unrealized -41.3%

NICE NICE LTD 0.7%

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

— LAM RESEARCH CORP 0.6%

Value ($000) $8 Shares 10,200 Est. Cost $0.63 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%

Value ($000) $4 Shares 235,000 Est. Cost $10.52 Unrealized +48.8%

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value ($000) $4 Shares 45,000 Est. Cost $191.85 Unrealized -52.6%

ITB ISHARES TR 0.2%

Value ($000) $2 Shares 23,434 Est. Cost $0.10 Unrealized —

— SAPIENS INTL CORP N V 0.1%

Value ($000) $2 Shares 64,324 Est. Cost $0.03 Unrealized —

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 —

Value ($000) $1 Shares 354,382 Est. Cost $9.37 Unrealized -57.0%

EMXC ISHARES INC 0.0%

Value ($000) $0 Shares 7,500 Est. Cost $0.06 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 2,600 Est. Cost $0.06 Unrealized —

XLI SPDR TR SBI INT-INDS 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	3,654,504	$323	25.2%	$0.08	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	464,126	$210	16.4%	$118.94	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	2,126,140	$87	6.8%	$39.45	—	FTSE EMR MKT ETF	922042858
XLF	FINANCIAL SELECT SECTOR SPDR	1,669,570	$63	4.9%	$22.06	—	TR UNIT	81369Y605
IGV	ISHARES TR	143,500	$58	4.6%	$0.34	—	EXPANDED TECH	464287515
IWM	ISHARES RUSSEL 2000 ETF	267,750	$54	4.2%	$0.20	—	WTH	464287655
XLV	SPDR TR SBI HEALTHCARE	329,300	$45	3.5%	$115.54	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	524,400	$44	3.4%	$0.09	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	491,900	$35	2.8%	$46.03	—	SBI CONS STPLS	81369Y308
PPA	INVESCO EXCHANGE TRADED FD T	371,700	$34	2.7%	$0.09	—	AEROSPACE DEFN	46137V100
XLRE	SELECT SECTOR SPDR TR	816,000	$33	2.6%	$0.04	—	RL EST SEL SEC	81369Y860
TSEM	TOWER SEMICONDUCTOR LTD	931,334	$28	2.2%	$26.85	-2.8%	SHS NEW	M87915274
VOO	VANGUARD INDEX FDS	64,696	$28	2.2%	$298.32	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	360,530	$26	2.0%	$42.52	—	COMMUNICATION	81369Y852
SMH	VANECK ETF TRUST	129,500	$23	1.8%	$0.14	—	SEMICONDUCTR ETF	92189F676
IHI	ISHARES TR	385,600	$21	1.6%	$0.05	—	U.S. MED DVC ETF	464288810
IVV	ISHARES TR	39,235	$19	1.5%	$0.44	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	96,710	$19	1.5%	$68.42	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	117,300	$18	1.4%	$119.15	+17.7%	COM	023135106
—	NOVA MEASURING INSTRUMENTS L	122,865	$17	1.3%	$0.11	—	COM	m7516k103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453,343	$15	1.2%	$11.05	—	SPONSORED ADS	881624209
CRM	SALESFORCE INC	44,300	$12	0.9%	$190.34	+17.5%	COM	79466L302
META	META PLATFORMS INC	32,000	$11	0.9%	$323.40	0.0%	C CL A	30303M102
ORA	ORMAT TECHNOLOGIES INC	142,390	$11	0.8%	$41.22	+62.5%	COM	686688102
INMD	INMODE LTD	471,778	$10	0.8%	$38.23	-41.3%	SHS	M5425M103
NICE	NICE LTD	43,598	$9	0.7%	$166.49	—	SPONSORED ADR	653656108
—	LAM RESEARCH CORP	10,200	$8	0.6%	$0.63	—	COM	512807108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$4	0.4%	$10.52	+48.8%	SHS	M4056D110
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	45,000	$4	0.3%	$191.85	-52.6%	COM	83417M104
ITB	ISHARES TR	23,434	$2	0.2%	$0.10	—	US HOME CONS ETF	464288752
—	SAPIENS INTL CORP N V	64,324	$2	0.1%	$0.03	—	SHS	G7T16G103
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
CSTE	cste	354,382	$1	0.1%	$9.37	-57.0%	RD SHS	M20598104
EMXC	ISHARES INC	7,500	$0	0.0%	$0.06	—	MSCI EMRG CHN	46434G764
XLU	SELECT SECTOR SPDR TR	2,600	$0	0.0%	$0.06	—	SBI INT-UTILS	81369Y886
XLI	SPDR TR SBI INT-INDS	1,400	$0	0.0%	$0.11	—	TR UNIT	81369Y704