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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $849M

Holdings (38)

VNQ VANGUARD INDEX FDS 20.6%

Value $175M Shares 2,084,929 Est. Cost $75.66 Unrealized —

SPY SPDR S&P 500 ETF TR 12.3%

Value $104M Shares 191,872 Est. Cost $354.40 Unrealized —

XLK SELECT SECTOR SPDR TR 7.7%

Value $65.61M Shares 290,000 Est. Cost $186.37 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 6.3%

Value $53.84M Shares 1,309,570 Est. Cost $31.58 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 4.3%

Value $36.61M Shares 931,334 Est. Cost $26.85 Unrealized +32.3%

PAVE GLOBAL X FDS 4.1%

Value $34.76M Shares 939,000 Est. Cost $38.53 Unrealized —

VOO VANGUARD INDEX FDS 4.1%

Value $34.67M Shares 69,318 Est. Cost $381.45 Unrealized —

— NOVA MEASURING INSTRUMENTS L 3.9%

Value $33.51M Shares 142,865 Est. Cost $121.53 Unrealized —

XLC SELECT SECTOR SPDR TR 3.6%

Value $30.88M Shares 360,530 Est. Cost $49.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $28.14M Shares 643,140 Est. Cost $39.45 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.8%

Value $23.62M Shares 1,453,343 Est. Cost $11.05 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $22.67M Shares 117,300 Est. Cost $119.15 Unrealized +54.2%

IVV ISHARES TR 2.4%

Value $19.98M Shares 36,520 Est. Cost $451.91 Unrealized —

XLV SPDR TR SBI HEALTHCARE 1.9%

Value $15.93M Shares 109,300 Est. Cost $115.54 Unrealized —

GRID FEDERATED HERMES PREM MUNI I 1.8%

Value $15.03M Shares 130,000 Est. Cost $114.61 Unrealized —

SHLD GLOBAL X FDS DEFENSE TECH 1.8%

Value $15.02M Shares 450,000 Est. Cost $33.37 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $14.08M Shares 31,500 Est. Cost $417.26 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.6%

Value $13.67M Shares 150,000 Est. Cost $90.39 Unrealized —

WDC WESTERN DIGITAL CORP 1.4%

Value $12.19M Shares 160,820 Est. Cost $55.25 Unrealized 0.0%

META META PLATFORMS INC 1.4%

Value $12.1M Shares 24,000 Est. Cost $483.31 Unrealized 0.0%

— LAM RESEARCH CORP 1.4%

Value $12.03M Shares 11,300 Est. Cost $723.69 Unrealized —

NICE NICE LTD 1.3%

Value $11.37M Shares 66,098 Est. Cost $168.36 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value $10.95M Shares 60,000 Est. Cost $183.90 Unrealized —

ORA ORMAT TECHNOLOGIES INC 1.2%

Value $10.21M Shares 142,390 Est. Cost $41.22 Unrealized +66.9%

AAPL APPLE INC 1.2%

Value $10.11M Shares 48,000 Est. Cost $185.12 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $9.976M Shares 61,500 Est. Cost $160.87 Unrealized 0.0%

INMD INMODE LTD 1.0%

Value $8.605M Shares 471,778 Est. Cost $38.23 Unrealized -51.9%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%

Value $3.798M Shares 235,000 Est. Cost $10.52 Unrealized +61.4%

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value $2.698M Shares 106,784 Est. Cost $122.60 Unrealized -57.6%

— SAPIENS INTL CORP N V 0.3%

Value $2.183M Shares 64,324 Est. Cost $28.93 Unrealized —

INDA ISHARES TR 0.2%

Value $1.952M Shares 35,000 Est. Cost $42.75 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $1.447M Shares 47,241 Est. Cost $26.15 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $615K Shares 16,000 Est. Cost $40.06 Unrealized —

EMXC ISHARES INC 0.1%

Value $444K Shares 7,500 Est. Cost $55.47 Unrealized —

IGV ISHARES TR 0.1%

Value $435K Shares 5,000 Est. Cost $341.26 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $177K Shares 2,600 Est. Cost $63.46 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $175K Shares 1,700 Est. Cost $92.16 Unrealized —

XLI SPDR TR SBI INT-INDS 0.0%

Value $171K Shares 1,400 Est. Cost $114.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	2,084,929	$175M	20.6%	$75.66	—	—	922908553
SPY	SPDR S&P 500 ETF TR	191,872	$104M	12.3%	$354.40	—	—	78462F103
XLK	SELECT SECTOR SPDR TR	290,000	$65.61M	7.7%	$186.37	—	—	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR	1,309,570	$53.84M	6.3%	$31.58	—	—	81369Y605
TSEM	TOWER SEMICONDUCTOR LTD	931,334	$36.61M	4.3%	$26.85	+32.3%	—	M87915274
PAVE	GLOBAL X FDS	939,000	$34.76M	4.1%	$38.53	—	—	37954Y673
VOO	VANGUARD INDEX FDS	69,318	$34.67M	4.1%	$381.45	—	—	922908363
—	NOVA MEASURING INSTRUMENTS L	142,865	$33.51M	3.9%	$121.53	—	—	m7516k103
XLC	SELECT SECTOR SPDR TR	360,530	$30.88M	3.6%	$49.56	—	—	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	643,140	$28.14M	3.3%	$39.45	—	—	922042858
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453,343	$23.62M	2.8%	$11.05	—	—	881624209
AMZN	AMAZON COM INC	117,300	$22.67M	2.7%	$119.15	+54.2%	—	023135106
IVV	ISHARES TR	36,520	$19.98M	2.4%	$451.91	—	—	464287200
XLV	SPDR TR SBI HEALTHCARE	109,300	$15.93M	1.9%	$115.54	—	—	81369Y209
GRID	FEDERATED HERMES PREM MUNI I	130,000	$15.03M	1.8%	$114.61	—	—	33737A108
SHLD	GLOBAL X FDS DEFENSE TECH	450,000	$15.02M	1.8%	$33.37	—	—	37960A529
MSFT	MICROSOFT CORP	31,500	$14.08M	1.7%	$417.26	0.0%	—	594918104
XLE	SELECT SECTOR SPDR TR	150,000	$13.67M	1.6%	$90.39	—	—	81369Y506
WDC	WESTERN DIGITAL CORP	160,820	$12.19M	1.4%	$55.25	0.0%	—	958102105
META	META PLATFORMS INC	24,000	$12.1M	1.4%	$483.31	0.0%	—	30303M102
—	LAM RESEARCH CORP	11,300	$12.03M	1.4%	$723.69	—	—	512807108
NICE	NICE LTD	66,098	$11.37M	1.3%	$168.36	—	—	653656108
XLY	SELECT SECTOR SPDR TR	60,000	$10.95M	1.3%	$183.90	—	—	81369Y407
ORA	ORMAT TECHNOLOGIES INC	142,390	$10.21M	1.2%	$41.22	+66.9%	—	686688102
AAPL	APPLE INC	48,000	$10.11M	1.2%	$185.12	0.0%	—	037833100
AMD	ADVANCED MICRO DEVICES INC	61,500	$9.976M	1.2%	$160.87	0.0%	—	007903107
INMD	INMODE LTD	471,778	$8.605M	1.0%	$38.23	-51.9%	—	M5425M103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$3.798M	0.4%	$10.52	+61.4%	—	M4056D110
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	106,784	$2.698M	0.3%	$122.60	-57.6%	—	83417M104
—	SAPIENS INTL CORP N V	64,324	$2.183M	0.3%	$28.93	—	—	G7T16G103
INDA	ISHARES TR	35,000	$1.952M	0.2%	$42.75	—	—	46429B598
XSOE	WISDOMTREE TR	47,241	$1.447M	0.2%	$26.15	—	—	97717X578
XLRE	SELECT SECTOR SPDR TR	16,000	$615K	0.1%	$40.06	—	—	81369Y860
EMXC	ISHARES INC	7,500	$444K	0.1%	$55.47	—	—	46434G764
IGV	ISHARES TR	5,000	$435K	0.1%	$341.26	—	—	464287515
XLU	SELECT SECTOR SPDR TR	2,600	$177K	0.0%	$63.46	—	—	81369Y886
PPA	INVESCO EXCHANGE TRADED FD T	1,700	$175K	0.0%	$92.16	—	—	46137V100
XLI	SPDR TR SBI INT-INDS	1,400	$171K	0.0%	$114.29	—	—	81369Y704