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

CIK: 0001599719 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $1,038 (100.0% shares, 0.0% debt)

Holdings (39)

VNQ VANGUARD INDEX FDS 27.4%

Value ($000) $285 Shares 3,291,504 Est. Cost $0.08 Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $112 Shares 214,978 Est. Cost $118.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.6%

Value ($000) $89 Shares 2,126,140 Est. Cost $39.45 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 6.8%

Value ($000) $70 Shares 1,669,570 Est. Cost $22.06 Unrealized —

XLK SELECT SECTOR SPDR TR 5.8%

Value ($000) $60 Shares 290,000 Est. Cost $22.96 Unrealized —

XLV SPDR TR SBI HEALTHCARE 3.1%

Value ($000) $33 Shares 221,300 Est. Cost $115.54 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 3.0%

Value ($000) $31 Shares 931,334 Est. Cost $26.85 Unrealized +15.9%

XLC SELECT SECTOR SPDR TR 2.8%

Value ($000) $29 Shares 360,530 Est. Cost $42.52 Unrealized —

— NOVA MEASURING INSTRUMENTS L 2.4%

Value ($000) $25 Shares 142,865 Est. Cost $0.12 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $23 Shares 43,610 Est. Cost $0.45 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $21 Shares 117,300 Est. Cost $119.15 Unrealized +40.1%

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $21 Shares 43,434 Est. Cost $298.32 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%

Value ($000) $21 Shares 1,453,343 Est. Cost $11.05 Unrealized —

PAVE GLOBAL X FDS 2.0%

Value ($000) $20 Shares 509,000 Est. Cost $0.04 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $17 Shares 171,700 Est. Cost $0.09 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.6%

Value ($000) $16 Shares 416,000 Est. Cost $0.04 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value ($000) $16 Shares 86,000 Est. Cost $0.18 Unrealized —

GRID FEDERATED HERMES PREM MUNI I 1.4%

Value ($000) $15 Shares 130,000 Est. Cost $0.11 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $15 Shares 154,400 Est. Cost $0.09 Unrealized —

XBI NVIDIA CORPORATION 1.4%

Value ($000) $14 Shares 150,000 Est. Cost $0.09 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $12 Shares 13,000 Est. Cost $72.44 Unrealized 0.0%

NICE NICE LTD 1.1%

Value ($000) $11 Shares 43,598 Est. Cost $166.49 Unrealized —

INMD INMODE LTD 1.0%

Value ($000) $10 Shares 471,778 Est. Cost $38.23 Unrealized -41.5%

CRM SALESFORCE INC 1.0%

Value ($000) $10 Shares 33,300 Est. Cost $190.34 Unrealized +49.8%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $10 Shares 156,000 Est. Cost $55.40 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.9%

Value ($000) $9 Shares 142,390 Est. Cost $41.22 Unrealized +60.0%

— LAM RESEARCH CORP 0.8%

Value ($000) $9 Shares 8,800 Est. Cost $0.63 Unrealized —

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.7%

Value ($000) $8 Shares 106,784 Est. Cost $122.60 Unrealized -41.1%

SMH VANECK ETF TRUST 0.7%

Value ($000) $7 Shares 31,825 Est. Cost $0.14 Unrealized —

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $7 Shares 150,000 Est. Cost $39.40 Unrealized 0.0%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%

Value ($000) $4 Shares 235,000 Est. Cost $10.52 Unrealized +65.7%

— SAPIENS INTL CORP N V 0.2%

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

INDA ISHARES TR 0.2%

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 —

EMXC ISHARES INC 0.0%

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

IGV ISHARES TR 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.34 Unrealized —

XLI SPDR TR SBI INT-INDS 0.0%

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

XLU SELECT SECTOR SPDR TR 0.0%

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

Value ($000) $0 Shares 3,968 Est. Cost $9.37 Unrealized -56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	3,291,504	$285	27.4%	$0.08	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	214,978	$112	10.8%	$118.94	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	2,126,140	$89	8.6%	$39.45	—	FTSE EMR MKT ETF	922042858
XLF	FINANCIAL SELECT SECTOR SPDR	1,669,570	$70	6.8%	$22.06	—	TR UNIT	81369Y605
XLK	SELECT SECTOR SPDR TR	290,000	$60	5.8%	$22.96	—	TECHNOLOGY	81369Y803
XLV	SPDR TR SBI HEALTHCARE	221,300	$33	3.1%	$115.54	—	SBI HEALTHCARE	81369Y209
TSEM	TOWER SEMICONDUCTOR LTD	931,334	$31	3.0%	$26.85	+15.9%	SHS NEW	M87915274
XLC	SELECT SECTOR SPDR TR	360,530	$29	2.8%	$42.52	—	COMMUNICATION	81369Y852
—	NOVA MEASURING INSTRUMENTS L	142,865	$25	2.4%	$0.12	—	COM	m7516k103
IVV	ISHARES TR	43,610	$23	2.2%	$0.45	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	117,300	$21	2.0%	$119.15	+40.1%	COM	023135106
VOO	VANGUARD INDEX FDS	43,434	$21	2.0%	$298.32	—	S&P 500 ETF SHS	922908363
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453,343	$21	2.0%	$11.05	—	SPONSORED ADS	881624209
PAVE	GLOBAL X FDS	509,000	$20	2.0%	$0.04	—	US INFR DEV ETF	37954Y673
PPA	INVESCO EXCHANGE TRADED FD T	171,700	$17	1.7%	$0.09	—	AEROSPACE DEFN	46137V100
XLRE	SELECT SECTOR SPDR TR	416,000	$16	1.6%	$0.04	—	RL EST SEL SEC	81369Y860
XLY	SELECT SECTOR SPDR TR	86,000	$16	1.5%	$0.18	—	SBI CONS DISCR	81369Y407
GRID	FEDERATED HERMES PREM MUNI I	130,000	$15	1.4%	$0.11	—	COM	33737A108
XLE	SELECT SECTOR SPDR TR	154,400	$15	1.4%	$0.09	—	ENERGY	81369Y506
XBI	NVIDIA CORPORATION	150,000	$14	1.4%	$0.09	—	COM	78464A870
NVDA	NVIDIA CORPORATION	13,000	$12	1.1%	$72.44	0.0%	COM	67066G104
NICE	NICE LTD	43,598	$11	1.1%	$166.49	—	SPONSORED ADR	653656108
INMD	INMODE LTD	471,778	$10	1.0%	$38.23	-41.5%	SHS	M5425M103
CRM	SALESFORCE INC	33,300	$10	1.0%	$190.34	+49.8%	COM	79466L302
NEE	NEXTERA ENERGY INC	156,000	$10	1.0%	$55.40	0.0%	COM	65339F101
ORA	ORMAT TECHNOLOGIES INC	142,390	$9	0.9%	$41.22	+60.0%	COM	686688102
—	LAM RESEARCH CORP	8,800	$9	0.8%	$0.63	—	COM	512807108
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	106,784	$8	0.7%	$122.60	-41.1%	COM	83417M104
SMH	VANECK ETF TRUST	31,825	$7	0.7%	$0.14	—	SEMICONDUCTR ETF	92189F676
FCX	FREEPORT-MCMORAN INC	150,000	$7	0.7%	$39.40	0.0%	CL B	35671D857
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$4	0.4%	$10.52	+65.7%	SHS	M4056D110
—	SAPIENS INTL CORP N V	64,324	$2	0.2%	$0.03	—	SHS	G7T16G103
INDA	ISHARES TR	35,000	$2	0.2%	$0.04	—	MSCI USA etf	46429B598
XSOE	WISDOMTREE TR	47,241	$1	0.1%	$26.15	—	EM EX ST-OWNED	97717X578
EMXC	ISHARES INC	7,500	$0	0.0%	$0.06	—	MSCI EMRG CHN	46434G764
IGV	ISHARES TR	5,000	$0	0.0%	$0.34	—	EXPANDED TECH	464287515
XLI	SPDR TR SBI INT-INDS	1,400	$0	0.0%	$0.11	—	TR UNIT	81369Y704
XLU	SELECT SECTOR SPDR TR	2,600	$0	0.0%	$0.06	—	SBI INT-UTILS	81369Y886
CSTE	cste	3,968	$0	0.0%	$9.37	-56.3%	RD SHS	M20598104