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

CIK: 0001599719 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $849 (100.0% shares, 0.0% debt)

Holdings (38)

VNQ VANGUARD INDEX FDS 20.6%

Value ($000) $175 Shares 2,084,929 Est. Cost $0.08 Unrealized —

SPY SPDR S&P 500 ETF TR 12.3%

Value ($000) $104 Shares 191,872 Est. Cost $118.94 Unrealized —

XLK SELECT SECTOR SPDR TR 7.7%

Value ($000) $66 Shares 290,000 Est. Cost $22.96 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 6.3%

Value ($000) $54 Shares 1,309,570 Est. Cost $22.06 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 4.3%

Value ($000) $37 Shares 931,334 Est. Cost $26.85 Unrealized +32.3%

PAVE GLOBAL X FDS 4.1%

Value ($000) $35 Shares 939,000 Est. Cost $0.04 Unrealized —

VOO VANGUARD INDEX FDS 4.1%

Value ($000) $35 Shares 69,318 Est. Cost $187.11 Unrealized —

— NOVA MEASURING INSTRUMENTS L 3.9%

Value ($000) $34 Shares 142,865 Est. Cost $0.12 Unrealized —

XLC SELECT SECTOR SPDR TR 3.6%

Value ($000) $31 Shares 360,530 Est. Cost $42.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $28 Shares 643,140 Est. Cost $39.45 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.8%

Value ($000) $24 Shares 1,453,343 Est. Cost $11.05 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $23 Shares 117,300 Est. Cost $119.15 Unrealized +54.2%

IVV ISHARES TR 2.4%

Value ($000) $20 Shares 36,520 Est. Cost $0.45 Unrealized —

XLV SPDR TR SBI HEALTHCARE 1.9%

Value ($000) $16 Shares 109,300 Est. Cost $115.54 Unrealized —

GRID FEDERATED HERMES PREM MUNI I 1.8%

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

SHLD GLOBAL X FDS DEFENSE TECH 1.8%

Value ($000) $15 Shares 450,000 Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $14 Shares 31,500 Est. Cost $417.26 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.6%

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

WDC WESTERN DIGITAL CORP 1.4%

Value ($000) $12 Shares 160,820 Est. Cost $55.25 Unrealized 0.0%

META META PLATFORMS INC 1.4%

Value ($000) $12 Shares 24,000 Est. Cost $483.31 Unrealized 0.0%

— LAM RESEARCH CORP 1.4%

Value ($000) $12 Shares 11,300 Est. Cost $0.72 Unrealized —

NICE NICE LTD 1.3%

Value ($000) $11 Shares 66,098 Est. Cost $109.88 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $11 Shares 60,000 Est. Cost $0.18 Unrealized —

ORA ORMAT TECHNOLOGIES INC 1.2%

Value ($000) $10 Shares 142,390 Est. Cost $41.22 Unrealized +66.9%

AAPL APPLE INC 1.2%

Value ($000) $10 Shares 48,000 Est. Cost $185.12 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $10 Shares 61,500 Est. Cost $160.87 Unrealized 0.0%

INMD INMODE LTD 1.0%

Value ($000) $9 Shares 471,778 Est. Cost $38.23 Unrealized -51.9%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%

Value ($000) $4 Shares 235,000 Est. Cost $10.52 Unrealized +61.4%

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value ($000) $3 Shares 106,784 Est. Cost $122.60 Unrealized -57.6%

— SAPIENS INTL CORP N V 0.3%

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 0.2%

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

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1 Shares 16,000 Est. Cost $0.04 Unrealized —

EMXC ISHARES INC 0.1%

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

IGV ISHARES TR 0.1%

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

XLU SELECT SECTOR SPDR TR 0.0%

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

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $0.09 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	2,084,929	$175	20.6%	$0.08	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	191,872	$104	12.3%	$118.94	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	290,000	$66	7.7%	$22.96	—	TECHNOLOGY	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR	1,309,570	$54	6.3%	$22.06	—	TR UNIT	81369Y605
TSEM	TOWER SEMICONDUCTOR LTD	931,334	$37	4.3%	$26.85	+32.3%	SHS NEW	M87915274
PAVE	GLOBAL X FDS	939,000	$35	4.1%	$0.04	—	US INFR DEV ETF	37954Y673
VOO	VANGUARD INDEX FDS	69,318	$35	4.1%	$187.11	—	S&P 500 ETF SHS	922908363
—	NOVA MEASURING INSTRUMENTS L	142,865	$34	3.9%	$0.12	—	COM	m7516k103
XLC	SELECT SECTOR SPDR TR	360,530	$31	3.6%	$42.52	—	COMMUNICATION	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	643,140	$28	3.3%	$39.45	—	FTSE EMR MKT ETF	922042858
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453,343	$24	2.8%	$11.05	—	SPONSORED ADS	881624209
AMZN	AMAZON COM INC	117,300	$23	2.7%	$119.15	+54.2%	COM	023135106
IVV	ISHARES TR	36,520	$20	2.4%	$0.45	—	CORE S&P500 ETF	464287200
XLV	SPDR TR SBI HEALTHCARE	109,300	$16	1.9%	$115.54	—	SBI HEALTHCARE	81369Y209
GRID	FEDERATED HERMES PREM MUNI I	130,000	$15	1.8%	$0.11	—	COM	33737A108
SHLD	GLOBAL X FDS DEFENSE TECH	450,000	$15	1.8%	$0.03	—	ETF	37960A529
MSFT	MICROSOFT CORP	31,500	$14	1.7%	$417.26	0.0%	COM	594918104
XLE	SELECT SECTOR SPDR TR	150,000	$14	1.6%	$0.09	—	ENERGY	81369Y506
WDC	WESTERN DIGITAL CORP	160,820	$12	1.4%	$55.25	0.0%	COM	958102105
META	META PLATFORMS INC	24,000	$12	1.4%	$483.31	0.0%	C CL A	30303M102
—	LAM RESEARCH CORP	11,300	$12	1.4%	$0.72	—	COM	512807108
NICE	NICE LTD	66,098	$11	1.3%	$109.88	—	SPONSORED ADR	653656108
XLY	SELECT SECTOR SPDR TR	60,000	$11	1.3%	$0.18	—	SBI CONS DISCR	81369Y407
ORA	ORMAT TECHNOLOGIES INC	142,390	$10	1.2%	$41.22	+66.9%	COM	686688102
AAPL	APPLE INC	48,000	$10	1.2%	$185.12	0.0%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	61,500	$10	1.2%	$160.87	0.0%	COM	007903107
INMD	INMODE LTD	471,778	$9	1.0%	$38.23	-51.9%	SHS	M5425M103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$4	0.4%	$10.52	+61.4%	SHS	M4056D110
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	106,784	$3	0.3%	$122.60	-57.6%	COM	83417M104
—	SAPIENS INTL CORP N V	64,324	$2	0.3%	$0.03	—	SHS	G7T16G103
INDA	ISHARES TR	35,000	$2	0.2%	$0.04	—	MSCI USA etf	46429B598
XSOE	WISDOMTREE TR	47,241	$1	0.2%	$26.15	—	EM EX ST-OWNED	97717X578
XLRE	SELECT SECTOR SPDR TR	16,000	$1	0.1%	$0.04	—	RL EST SEL SEC	81369Y860
EMXC	ISHARES INC	7,500	$0	0.1%	$0.06	—	MSCI EMRG CHN	46434G764
IGV	ISHARES TR	5,000	$0	0.1%	$0.34	—	EXPANDED TECH	464287515
XLU	SELECT SECTOR SPDR TR	2,600	$0	0.0%	$0.06	—	SBI INT-UTILS	81369Y886
PPA	INVESCO EXCHANGE TRADED FD T	1,700	$0	0.0%	$0.09	—	AEROSPACE DEFN	46137V100
XLI	SPDR TR SBI INT-INDS	1,400	$0	0.0%	$0.11	—	TR UNIT	81369Y704