Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

Location: Tel Aviv, Israel

CIK: 0001639754 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (64)

QQQ INVESCO QQQ TR 9.7%
Value $39.11M Shares 83,318 Est. Cost $375.94 Unrealized
SPY SPDR S&P 500 ETF TR 8.5%
Value $34.14M Shares 60,881 Est. Cost $406.81 Unrealized
XLF SELECT SECTOR SPDR TR 6.7%
Value $26.77M Shares 537,641 Est. Cost $33.45 Unrealized
XLI SELECT SECTOR SPDR TR 4.9%
Value $19.53M Shares 149,120 Est. Cost $85.32 Unrealized
EPI WISDOMTREE TR 3.7%
Value $14.69M Shares 336,162 Est. Cost $44.31 Unrealized
XLV SELECT SECTOR SPDR TR 2.9%
Value $11.82M Shares 80,993 Est. Cost $118.14 Unrealized
V VISA INC 2.8%
Value $11.04M Shares 31,505 Est. Cost $184.15 Unrealized +82.6%
RSPN INVESCO EXCHANGE TRADED FD T 2.6%
Value $10.24M Shares 209,374 Est. Cost $64.57 Unrealized
MCHI ISHARES TR 2.5%
Value $10.11M Shares 185,995 Est. Cost $58.32 Unrealized
AMZN AMAZON COM INC 2.3%
Value $9.163M Shares 48,185 Est. Cost $131.54 Unrealized +65.0%
META META PLATFORMS INC 2.2%
Value $8.939M Shares 15,518 Est. Cost $351.70 Unrealized +82.9%
ICL ICL GROUP LTD 2.2%
Value $8.885M Shares 1,582,283 Est. Cost $4.54 Unrealized +29.6%
PAVE GLOBAL X FDS 2.2%
Value $8.643M Shares 229,190 Est. Cost $28.38 Unrealized
XLC SELECT SECTOR SPDR TR 2.1%
Value $8.567M Shares 88,866 Est. Cost $58.24 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $8.525M Shares 78,698 Est. Cost $106.85 Unrealized +18.6%
NEE NEXTERA ENERGY INC 1.9%
Value $7.646M Shares 107,913 Est. Cost $60.33 Unrealized +13.8%
CLBT CELLEBRITE DI LTD 1.8%
Value $7.381M Shares 380,081 Est. Cost $11.82 Unrealized +78.1%
ADBE ADOBE INC 1.8%
Value $7.376M Shares 19,241 Est. Cost $487.01 Unrealized -11.9%
PPA INVESCO EXCHANGE TRADED FD T 1.8%
Value $7.125M Shares 61,165 Est. Cost $79.99 Unrealized
XLK SELECT SECTOR SPDR TR 1.8%
Value $7.067M Shares 34,246 Est. Cost $102.69 Unrealized
CARR CARRIER GLOBAL CORPORATION 1.6%
Value $6.579M Shares 103,822 Est. Cost $64.03 Unrealized +2.7%
XLY SELECT SECTOR SPDR TR 1.6%
Value $6.278M Shares 31,812 Est. Cost $172.71 Unrealized
SMH VANECK ETF TRUST 1.5%
Value $6.062M Shares 28,681 Est. Cost $241.97 Unrealized
KCE SPDR SER TR 1.5%
Value $6.013M Shares 47,687 Est. Cost $120.07 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value $6.006M Shares 10,964 Est. Cost $291.01 Unrealized +86.3%
KKR KKR & CO INC 1.5%
Value $5.915M Shares 51,187 Est. Cost $67.88 Unrealized +101.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $5.265M Shares 9,892 Est. Cost $451.86 Unrealized +7.6%
AVGO BROADCOM INC 1.3%
Value $5.22M Shares 31,083 Est. Cost $182.87 Unrealized +14.7%
XHB SPDR SER TR 1.3%
Value $5.155M Shares 53,230 Est. Cost $74.83 Unrealized
XLU SELECT SECTOR SPDR TR 1.2%
Value $4.836M Shares 61,362 Est. Cost $71.74 Unrealized
AAPL APPLE INC 1.2%
Value $4.625M Shares 20,832 Est. Cost $137.71 Unrealized +67.6%
XLRE SELECT SECTOR SPDR TR 1.1%
Value $4.382M Shares 104,758 Est. Cost $40.03 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.1%
Value $4.294M Shares 37,976 Est. Cost $119.51 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $4.242M Shares 4,488 Est. Cost $654.17 Unrealized +48.4%
AIRR FIRST TR EXCHANGE TRADED FD 1.0%
Value $4.212M Shares 61,712 Est. Cost $76.98 Unrealized
BX BLACKSTONE INC 1.0%
Value $4.179M Shares 29,915 Est. Cost $158.19 Unrealized 0.0%
CRM SALESFORCE INC 0.9%
Value $3.795M Shares 14,150 Est. Cost $285.15 Unrealized +8.4%
ETN EATON CORP PLC 0.8%
Value $3.229M Shares 11,884 Est. Cost $308.54 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.8%
Value $3.139M Shares 9,291 Est. Cost $126.87 Unrealized
GRNY TIDAL ETF TR 0.8%
Value $3.122M Shares 171,852 Est. Cost $19.94 Unrealized
ORCL ORACLE CORP 0.8%
Value $3.073M Shares 21,990 Est. Cost $161.57 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value $2.829M Shares 18,305 Est. Cost $95.22 Unrealized +89.8%
GSK GSK PLC 0.7%
Value $2.703M Shares 69,099 Est. Cost $34.41 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $2.664M Shares 18,370 Est. Cost $179.18 Unrealized -7.0%
WIX WIX COM LTD 0.6%
Value $2.555M Shares 15,645 Est. Cost $131.20 Unrealized +58.3%
VRT VERTIV HOLDINGS CO 0.6%
Value $2.53M Shares 35,055 Est. Cost $106.29 Unrealized 0.0%
PLD PROLOGIS INC. 0.6%
Value $2.492M Shares 22,106 Est. Cost $104.68 Unrealized +6.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value $2.207M Shares 30,301 Est. Cost $72.04 Unrealized 0.0%
NKE NIKE INC 0.5%
Value $2.143M Shares 33,380 Est. Cost $82.95 Unrealized -13.1%
NVMI NOVA LTD 0.5%
Value $1.909M Shares 10,362 Est. Cost $213.31 Unrealized +8.3%
TAN INVESCO EXCH TRADED FD TR II 0.5%
Value $1.868M Shares 61,369 Est. Cost $68.81 Unrealized
CAMT CAMTEK LTD 0.4%
Value $1.758M Shares 29,997 Est. Cost $78.60 Unrealized +2.4%
XHE SPDR SER TR 0.4%
Value $1.695M Shares 20,635 Est. Cost $75.63 Unrealized
ODYS ODYSIGHT AI INC 0.3%
Value $1.375M Shares 196,000 Est. Cost $7.43 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value $1.229M Shares 34,492 Est. Cost $31.12 Unrealized +45.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.142M Shares 6,595 Est. Cost $148.81 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.2%
Value $818K Shares 50,630 Est. Cost $10.52 Unrealized +59.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $637K Shares 39,368 Est. Cost $201.02 Unrealized -92.3%
PERI PERION NETWORK LTD 0.1%
Value $536K Shares 65,880 Est. Cost $33.55 Unrealized -74.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $482K Shares 1,147 Est. Cost $259.68 Unrealized
EWJ ISHARES INC 0.1%
Value $440K Shares 6,423 Est. Cost $64.09 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $346K Shares 3,703 Est. Cost $55.63 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value $241K Shares 21,823 Est. Cost $20.95 Unrealized -49.1%
INDA ISHARES TR 0.1%
Value $219K Shares 4,248 Est. Cost $40.37 Unrealized