Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Diversified Active

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $1.038B

Holdings (39)

VNQ VANGUARD INDEX FDS 27.4%

Value $285M Shares 3,291,504 Est. Cost $75.66 Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value $112M Shares 214,978 Est. Cost $354.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.6%

Value $88.81M Shares 2,126,140 Est. Cost $39.45 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 6.8%

Value $70.32M Shares 1,669,570 Est. Cost $31.58 Unrealized —

XLK SELECT SECTOR SPDR TR 5.8%

Value $60.4M Shares 290,000 Est. Cost $186.37 Unrealized —

XLV SPDR TR SBI HEALTHCARE 3.1%

Value $32.69M Shares 221,300 Est. Cost $115.54 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 3.0%

Value $31.15M Shares 931,334 Est. Cost $26.85 Unrealized +15.9%

XLC SELECT SECTOR SPDR TR 2.8%

Value $29.44M Shares 360,530 Est. Cost $49.56 Unrealized —

— NOVA MEASURING INSTRUMENTS L 2.4%

Value $25.34M Shares 142,865 Est. Cost $121.53 Unrealized —

IVV ISHARES TR 2.2%

Value $22.93M Shares 43,610 Est. Cost $451.91 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $21.16M Shares 117,300 Est. Cost $119.15 Unrealized +40.1%

VOO VANGUARD INDEX FDS 2.0%

Value $20.88M Shares 43,434 Est. Cost $310.73 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%

Value $20.51M Shares 1,453,343 Est. Cost $11.05 Unrealized —

PAVE GLOBAL X FDS 2.0%

Value $20.26M Shares 509,000 Est. Cost $39.81 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.7%

Value $17.44M Shares 171,700 Est. Cost $92.16 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.6%

Value $16.45M Shares 416,000 Est. Cost $40.06 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $15.81M Shares 86,000 Est. Cost $183.90 Unrealized —

GRID FEDERATED HERMES PREM MUNI I 1.4%

Value $14.9M Shares 130,000 Est. Cost $114.61 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value $14.58M Shares 154,400 Est. Cost $90.39 Unrealized —

XBI NVIDIA CORPORATION 1.4%

Value $14.23M Shares 150,000 Est. Cost $94.89 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $11.75M Shares 13,000 Est. Cost $72.44 Unrealized 0.0%

NICE NICE LTD 1.1%

Value $11.36M Shares 43,598 Est. Cost $166.49 Unrealized —

INMD INMODE LTD 1.0%

Value $10.2M Shares 471,778 Est. Cost $38.23 Unrealized -41.5%

CRM SALESFORCE INC 1.0%

Value $10.03M Shares 33,300 Est. Cost $190.34 Unrealized +49.8%

NEE NEXTERA ENERGY INC 1.0%

Value $9.97M Shares 156,000 Est. Cost $55.40 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.9%

Value $9.425M Shares 142,390 Est. Cost $41.22 Unrealized +60.0%

— LAM RESEARCH CORP 0.8%

Value $8.55M Shares 8,800 Est. Cost $626.76 Unrealized —

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.7%

Value $7.579M Shares 106,784 Est. Cost $122.60 Unrealized -41.1%

SMH VANECK ETF TRUST 0.7%

Value $7.161M Shares 31,825 Est. Cost $144.98 Unrealized —

FCX FREEPORT-MCMORAN INC 0.7%

Value $7.053M Shares 150,000 Est. Cost $39.40 Unrealized 0.0%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%

Value $3.976M Shares 235,000 Est. Cost $10.52 Unrealized +65.7%

— SAPIENS INTL CORP N V 0.2%

Value $2.069M Shares 64,324 Est. Cost $28.93 Unrealized —

INDA ISHARES TR 0.2%

Value $1.806M Shares 35,000 Est. Cost $42.75 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $1.392M Shares 47,241 Est. Cost $26.15 Unrealized —

EMXC ISHARES INC 0.0%

Value $432K Shares 7,500 Est. Cost $55.47 Unrealized —

IGV ISHARES TR 0.0%

Value $426K Shares 5,000 Est. Cost $341.26 Unrealized —

XLI SPDR TR SBI INT-INDS 0.0%

Value $176K Shares 1,400 Est. Cost $114.29 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $171K Shares 2,600 Est. Cost $63.46 Unrealized —

Value $16,000 Shares 3,968 Est. Cost $9.37 Unrealized -56.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	3,291,504	$285M	27.4%	$75.66	—	—	922908553
SPY	SPDR S&P 500 ETF TR	214,978	$112M	10.8%	$354.40	—	—	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	2,126,140	$88.81M	8.6%	$39.45	—	—	922042858
XLF	FINANCIAL SELECT SECTOR SPDR	1,669,570	$70.32M	6.8%	$31.58	—	—	81369Y605
XLK	SELECT SECTOR SPDR TR	290,000	$60.4M	5.8%	$186.37	—	—	81369Y803
XLV	SPDR TR SBI HEALTHCARE	221,300	$32.69M	3.1%	$115.54	—	—	81369Y209
TSEM	TOWER SEMICONDUCTOR LTD	931,334	$31.15M	3.0%	$26.85	+15.9%	—	M87915274
XLC	SELECT SECTOR SPDR TR	360,530	$29.44M	2.8%	$49.56	—	—	81369Y852
—	NOVA MEASURING INSTRUMENTS L	142,865	$25.34M	2.4%	$121.53	—	—	m7516k103
IVV	ISHARES TR	43,610	$22.93M	2.2%	$451.91	—	—	464287200
AMZN	AMAZON COM INC	117,300	$21.16M	2.0%	$119.15	+40.1%	—	023135106
VOO	VANGUARD INDEX FDS	43,434	$20.88M	2.0%	$310.73	—	—	922908363
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453,343	$20.51M	2.0%	$11.05	—	—	881624209
PAVE	GLOBAL X FDS	509,000	$20.26M	2.0%	$39.81	—	—	37954Y673
PPA	INVESCO EXCHANGE TRADED FD T	171,700	$17.44M	1.7%	$92.16	—	—	46137V100
XLRE	SELECT SECTOR SPDR TR	416,000	$16.45M	1.6%	$40.06	—	—	81369Y860
XLY	SELECT SECTOR SPDR TR	86,000	$15.81M	1.5%	$183.90	—	—	81369Y407
GRID	FEDERATED HERMES PREM MUNI I	130,000	$14.9M	1.4%	$114.61	—	—	33737A108
XLE	SELECT SECTOR SPDR TR	154,400	$14.58M	1.4%	$90.39	—	—	81369Y506
XBI	NVIDIA CORPORATION	150,000	$14.23M	1.4%	$94.89	—	—	78464A870
NVDA	NVIDIA CORPORATION	13,000	$11.75M	1.1%	$72.44	0.0%	—	67066G104
NICE	NICE LTD	43,598	$11.36M	1.1%	$166.49	—	—	653656108
INMD	INMODE LTD	471,778	$10.2M	1.0%	$38.23	-41.5%	—	M5425M103
CRM	SALESFORCE INC	33,300	$10.03M	1.0%	$190.34	+49.8%	—	79466L302
NEE	NEXTERA ENERGY INC	156,000	$9.97M	1.0%	$55.40	0.0%	—	65339F101
ORA	ORMAT TECHNOLOGIES INC	142,390	$9.425M	0.9%	$41.22	+60.0%	—	686688102
—	LAM RESEARCH CORP	8,800	$8.55M	0.8%	$626.76	—	—	512807108
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	106,784	$7.579M	0.7%	$122.60	-41.1%	—	83417M104
SMH	VANECK ETF TRUST	31,825	$7.161M	0.7%	$144.98	—	—	92189F676
FCX	FREEPORT-MCMORAN INC	150,000	$7.053M	0.7%	$39.40	0.0%	—	35671D857
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$3.976M	0.4%	$10.52	+65.7%	—	M4056D110
—	SAPIENS INTL CORP N V	64,324	$2.069M	0.2%	$28.93	—	—	G7T16G103
INDA	ISHARES TR	35,000	$1.806M	0.2%	$42.75	—	—	46429B598
XSOE	WISDOMTREE TR	47,241	$1.392M	0.1%	$26.15	—	—	97717X578
EMXC	ISHARES INC	7,500	$432K	0.0%	$55.47	—	—	46434G764
IGV	ISHARES TR	5,000	$426K	0.0%	$341.26	—	—	464287515
XLI	SPDR TR SBI INT-INDS	1,400	$176K	0.0%	$114.29	—	—	81369Y704
XLU	SELECT SECTOR SPDR TR	2,600	$171K	0.0%	$63.46	—	—	81369Y886
CSTE	cste	3,968	$16,000	0.0%	$9.37	-56.3%	—	M20598104