Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,532,874 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (5)

VST VISTRA CORP 1.2%

Value ($000) $19,154 Shares 118,725 Est. Cost $181.92 Unrealized 0.0%

NFLX NETFLIX INC 1.1%

Value ($000) $16,971 Shares 181,004 Est. Cost $107.81 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 0.6%

Value ($000) $9,946 Shares 380,350 Est. Cost $29.13 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $9,226 Shares 112,908 Est. Cost $90.05 Unrealized 0.0%

EQT EQT CORP 0.6%

Value ($000) $8,896 Shares 165,965 Est. Cost $56.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	118,725	$19,154	1.2%	$181.92	0.0%	COM	92840M102
NFLX	NETFLIX INC	181,004	$16,971	1.1%	$107.81	0.0%	COM	64110L106
QBTS	D-WAVE QUANTUM INC	380,350	$9,946	0.6%	$29.13	0.0%	COM	26740W109
UBER	UBER TECHNOLOGIES INC	112,908	$9,226	0.6%	$90.05	0.0%	COM	90353T100
EQT	EQT CORP	165,965	$8,896	0.6%	$56.13	0.0%	COM	26884L109

Increased Positions (10)

QQQ INVESCO QQQ TR 11.3%

Value ($000) $172,940 (+8.3%) Shares 281,155 (+5.5%) Est. Cost $397.19 Unrealized —

AVGO BROADCOM INC 1.4%

Value ($000) $21,170 (+84.3%) Shares 61,102 (+75.3%) Est. Cost $257.68 Unrealized +38.5%

AMZN AMAZON COM INC 2.5%

Value ($000) $38,871 (+20.0%) Shares 168,405 (+13.8%) Est. Cost $156.09 Unrealized +46.6%

ICL ICL GROUP LTD 2.3%

Value ($000) $34,768 (+21.6%) Shares 6,060,600 (+32.3%) Est. Cost $5.65 Unrealized +2.5%

META META PLATFORMS INC 2.5%

Value ($000) $37,945 (+16.3%) Shares 57,484 (+29.0%) Est. Cost $426.17 Unrealized +56.6%

GRNY TIDAL TRUST I 1.1%

Value ($000) $16,798 (+36.1%) Shares 678,413 (+37.0%) Est. Cost $21.24 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $22,413 (+15.4%) Shares 25,991 (+23.5%) Est. Cost $820.39 Unrealized +10.4%

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $27,013 (+2.6%) Shares 187,346 (+100.0%) Est. Cost $124.61 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $15,151 (-1.8%) Shares 354,912 (+100.0%) Est. Cost $57.21 Unrealized —

XLY SELECT SECTOR SPDR TR 1.4%

Value ($000) $21,581 (-0.1%) Shares 180,728 (+100.0%) Est. Cost $146.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	281,155 (+5.5%)	$172,940 (+8.3%)	11.3%	$397.19	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	61,102 (+75.3%)	$21,170 (+84.3%)	1.4%	$257.68	+38.5%	COM	11135F101
AMZN	AMAZON COM INC	168,405 (+13.8%)	$38,871 (+20.0%)	2.5%	$156.09	+46.6%	COM	023135106
ICL	ICL GROUP LTD	6,060,600 (+32.3%)	$34,768 (+21.6%)	2.3%	$5.65	+2.5%	SHS	M53213100
META	META PLATFORMS INC	57,484 (+29.0%)	$37,945 (+16.3%)	2.5%	$426.17	+56.6%	CL A	30303M102
GRNY	TIDAL TRUST I	678,413 (+37.0%)	$16,798 (+36.1%)	1.1%	$21.24	—	FUNDSTRAT GRANNY	886364231
COST	COSTCO WHSL CORP NEW	25,991 (+23.5%)	$22,413 (+15.4%)	1.5%	$820.39	+10.4%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	187,346 (+100.0%)	$27,013 (+2.6%)	1.8%	$124.61	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	354,912 (+100.0%)	$15,151 (-1.8%)	1.0%	$57.21	—	STATE STREET UTI	81369Y886
XLY	SELECT SECTOR SPDR TR	180,728 (+100.0%)	$21,581 (-0.1%)	1.4%	$146.15	—	STATE STREET CON	81369Y407

Exited Positions (6)

ORCL ORACLE CORP 1.2%

Value ($000) $17,932 Shares 63,933 Est. Cost $161.57 Unrealized +47.3%

APP APPLOVIN CORP 0.7%

Value ($000) $9,968 Shares 13,911 Est. Cost $461.14 Unrealized +36.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $7,419 Shares 14,798 Est. Cost $451.89 Unrealized +10.1%

TSEM TOWER SEMICONDUCTOR LTD 0.5%

Value ($000) $7,100 Shares 98,463 Est. Cost $31.12 Unrealized +209.5%

PLD PROLOGIS INC. 0.4%

Value ($000) $6,892 Shares 59,816 Est. Cost $110.83 Unrealized +11.7%

S SENTINELONE INC 0.0%

Value ($000) $227 Shares 12,925 Est. Cost $21.70 Unrealized -24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	63,933	$17,932	1.2%	$161.57	+47.3%	—	68389X105
APP	APPLOVIN CORP	13,911	$9,968	0.7%	$461.14	+36.6%	—	03831W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,798	$7,419	0.5%	$451.89	+10.1%	—	084670702
TSEM	TOWER SEMICONDUCTOR LTD	98,463	$7,100	0.5%	$31.12	+209.5%	—	M87915274
PLD	PROLOGIS INC.	59,816	$6,892	0.4%	$110.83	+11.7%	—	74340W103
S	SENTINELONE INC	12,925	$227	0.0%	$21.70	-24.5%	—	81730H109

Decreased Positions (3)

XSOE WISDOMTREE TR 0.7%

Value ($000) $10,272 (-61.9%) Shares 263,253 (-63.1%) Est. Cost $39.97 Unrealized —

NVMI NOVA LTD 0.8%

Value ($000) $12,990 (-40.1%) Shares 39,558 (-41.8%) Est. Cost $207.85 Unrealized +54.7%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $12,315 (-20.7%) Shares 153,398 (-25.6%) Est. Cost $60.37 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XSOE	WISDOMTREE TR	263,253 (-63.1%)	$10,272 (-61.9%)	0.7%	$39.97	—	EM EX ST-OWNED	97717X578
NVMI	NOVA LTD	39,558 (-41.8%)	$12,990 (-40.1%)	0.8%	$207.85	+54.7%	COM	M7516K103
NEE	NEXTERA ENERGY INC	153,398 (-25.6%)	$12,315 (-20.7%)	0.8%	$60.37	+36.7%	COM	65339F101

Unchanged Positions (41)

XLV SELECT SECTOR SPDR TR 3.4%

Value ($000) $51,740 Shares 334,240 Est. Cost $113.11 Unrealized —

SPY SPDR S&P 500 ETF TR 11.5%

Value ($000) $176,688 Shares 258,348 Est. Cost $428.35 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $15,617 Shares 49,895 Est. Cost $95.22 Unrealized +199.9%

SMH VANECK ETF TRUST 2.4%

Value ($000) $36,557 Shares 101,511 Est. Cost $249.76 Unrealized —

MCHI ISHARES TR 2.2%

Value ($000) $33,682 Shares 560,714 Est. Cost $53.44 Unrealized —

ETN EATON CORP PLC 1.0%

Value ($000) $14,747 Shares 46,299 Est. Cost $320.51 Unrealized +10.6%

EPI WISDOMTREE TR 3.0%

Value ($000) $45,690 Shares 987,040 Est. Cost $44.30 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%

Value ($000) $6,435 Shares 141,550 Est. Cost $10.52 Unrealized +255.2%

CRM SALESFORCE INC 1.2%

Value ($000) $18,629 Shares 70,213 Est. Cost $277.13 Unrealized -10.5%

CARR CARRIER GLOBAL CORPORATION 0.9%

Value ($000) $14,331 Shares 271,207 Est. Cost $65.65 Unrealized -15.4%

CHKP CHECK POINT SOFTWARE TECH LT 1.0%

Value ($000) $16,069 Shares 86,599 Est. Cost $201.52 Unrealized -4.1%

XLF SELECT SECTOR SPDR TR 5.8%

Value ($000) $88,619 Shares 1,618,022 Est. Cost $37.22 Unrealized —

BX BLACKSTONE INC 0.9%

Value ($000) $13,500 Shares 87,585 Est. Cost $158.19 Unrealized -4.3%

NKE NIKE INC 0.9%

Value ($000) $13,150 Shares 205,082 Est. Cost $78.21 Unrealized -17.0%

XHB SPDR SERIES TRUST 1.0%

Value ($000) $15,187 Shares 147,504 Est. Cost $76.08 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value ($000) $3,169 Shares 109,831 Est. Cost $203.08 Unrealized -82.8%

DIA SPDR DOW JONES INDL AVERAGE 1.5%

Value ($000) $23,325 Shares 48,431 Est. Cost $336.41 Unrealized —

V VISA INC 1.9%

Value ($000) $28,473 Shares 81,188 Est. Cost $184.62 Unrealized +84.4%

AAPL APPLE INC 0.8%

Value ($000) $11,687 Shares 42,990 Est. Cost $186.15 Unrealized +44.2%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $10,612 Shares 65,500 Est. Cost $133.31 Unrealized +30.2%

ODYS ODYSIGHT AI INC 0.1%

Value ($000) $2,062 Shares 624,737 Est. Cost $7.43 Unrealized -53.3%

APO APOLLO GLOBAL MGMT INC 0.5%

Value ($000) $8,056 Shares 55,650 Est. Cost $131.37 Unrealized +0.9%

XLRE SELECT SECTOR SPDR TR 0.8%

Value ($000) $12,232 Shares 303,152 Est. Cost $39.72 Unrealized —

CLBT CELLEBRITE DI LTD 1.3%

Value ($000) $19,492 Shares 1,081,078 Est. Cost $12.08 Unrealized +48.6%

XLI SELECT SECTOR SPDR TR 3.7%

Value ($000) $56,274 Shares 362,774 Est. Cost $84.08 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $33,475 Shares 591,126 Est. Cost $64.43 Unrealized —

PAVE GLOBAL X FDS 2.0%

Value ($000) $31,170 Shares 647,770 Est. Cost $26.43 Unrealized —

KCE SPDR SERIES TRUST 1.4%

Value ($000) $20,715 Shares 138,163 Est. Cost $120.18 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $17,470 Shares 177,688 Est. Cost $76.98 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $26,029 Shares 166,184 Est. Cost $79.99 Unrealized —

KKR KKR & CO INC 1.0%

Value ($000) $14,728 Shares 115,528 Est. Cost $68.33 Unrealized +81.9%

GRID FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $17,081 Shares 111,625 Est. Cost $119.51 Unrealized —

XLC SELECT SECTOR SPDR TR 3.5%

Value ($000) $54,025 Shares 458,927 Est. Cost $82.31 Unrealized —

CAMT CAMTEK LTD 0.6%

Value ($000) $9,363 Shares 88,039 Est. Cost $78.60 Unrealized +42.9%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $16,637 Shares 29,143 Est. Cost $279.19 Unrealized +100.2%

ADBE ADOBE INC 0.8%

Value ($000) $12,655 Shares 36,158 Est. Cost $489.66 Unrealized -30.5%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $26,755 Shares 143,457 Est. Cost $107.71 Unrealized +72.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,793 Shares 19,802 Est. Cost $149.53 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $815 Shares 15,080 Est. Cost $41.47 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $1,933 Shares 23,945 Est. Cost $64.09 Unrealized —

PERI PERION NETWORK LTD 0.1%

Value ($000) $1,789 Shares 186,750 Est. Cost $33.55 Unrealized -71.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	334,240	$51,740	3.4%	$113.11	—	STATE STREET HEA	81369Y209
SPY	SPDR S&P 500 ETF TR	258,348	$176,688	11.5%	$428.35	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	49,895	$15,617	1.0%	$95.22	+199.9%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	101,511	$36,557	2.4%	$249.76	—	SEMICONDUCTR ETF	92189F676
MCHI	ISHARES TR	560,714	$33,682	2.2%	$53.44	—	MSCI CHINA ETF	46429B671
ETN	EATON CORP PLC	46,299	$14,747	1.0%	$320.51	+10.6%	SHS	G29183103
EPI	WISDOMTREE TR	987,040	$45,690	3.0%	$44.30	—	INDIA ERNGS FD	97717W422
ENLT	ENLIGHT RENEWABLE ENERGY LTD	141,550	$6,435	0.4%	$10.52	+255.2%	SHS	M4056D110
CRM	SALESFORCE INC	70,213	$18,629	1.2%	$277.13	-10.5%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	271,207	$14,331	0.9%	$65.65	-15.4%	COM	14448C104
CHKP	CHECK POINT SOFTWARE TECH LT	86,599	$16,069	1.0%	$201.52	-4.1%	ORD	M22465104
XLF	SELECT SECTOR SPDR TR	1,618,022	$88,619	5.8%	$37.22	—	STATE STREET FIN	81369Y605
BX	BLACKSTONE INC	87,585	$13,500	0.9%	$158.19	-4.3%	COM	09260D107
NKE	NIKE INC	205,082	$13,150	0.9%	$78.21	-17.0%	CL B	654106103
XHB	SPDR SERIES TRUST	147,504	$15,187	1.0%	$76.08	—	STATE STREET SPD	78464A888
SEDG	SOLAREDGE TECHNOLOGIES INC	109,831	$3,169	0.2%	$203.08	-82.8%	COM	83417M104
DIA	SPDR DOW JONES INDL AVERAGE	48,431	$23,325	1.5%	$336.41	—	UT SER 1	78467X109
V	VISA INC	81,188	$28,473	1.9%	$184.62	+84.4%	COM CL A	92826C839
AAPL	APPLE INC	42,990	$11,687	0.8%	$186.15	+44.2%	COM	037833100
VRT	VERTIV HOLDINGS CO	65,500	$10,612	0.7%	$133.31	+30.2%	COM CL A	92537N108
ODYS	ODYSIGHT AI INC	624,737	$2,062	0.1%	$7.43	-53.3%	COM NEW	81063V204
APO	APOLLO GLOBAL MGMT INC	55,650	$8,056	0.5%	$131.37	+0.9%	COM	03769M106
XLRE	SELECT SECTOR SPDR TR	303,152	$12,232	0.8%	$39.72	—	STATE STREET REA	81369Y860
CLBT	CELLEBRITE DI LTD	1,081,078	$19,492	1.3%	$12.08	+48.6%	ORDINARY SHARES	M2197Q107
XLI	SELECT SECTOR SPDR TR	362,774	$56,274	3.7%	$84.08	—	STATE STREET IND	81369Y704
RSPN	INVESCO EXCHANGE TRADED FD T	591,126	$33,475	2.2%	$64.43	—	S&P500 EQL IND	46137V324
PAVE	GLOBAL X FDS	647,770	$31,170	2.0%	$26.43	—	US INFR DEV ETF	37954Y673
KCE	SPDR SERIES TRUST	138,163	$20,715	1.4%	$120.18	—	STATE STREET SPD	78464A771
AIRR	FIRST TR EXCHANGE TRADED FD	177,688	$17,470	1.1%	$76.98	—	RBA INDL ETF	33738R704
PPA	INVESCO EXCHANGE TRADED FD T	166,184	$26,029	1.7%	$79.99	—	AEROSPACE DEFN	46137V100
KKR	KKR & CO INC	115,528	$14,728	1.0%	$68.33	+81.9%	COM	48251W104
GRID	FIRST TR EXCHANGE TRADED FD	111,625	$17,081	1.1%	$119.51	—	NASDQ CLN EDGE	33737A108
XLC	SELECT SECTOR SPDR TR	458,927	$54,025	3.5%	$82.31	—	STATE STREET COM	81369Y852
CAMT	CAMTEK LTD	88,039	$9,363	0.6%	$78.60	+42.9%	ORD	M20791105
MA	MASTERCARD INCORPORATED	29,143	$16,637	1.1%	$279.19	+100.2%	CL A	57636Q104
ADBE	ADOBE INC	36,158	$12,655	0.8%	$489.66	-30.5%	COM	00724F101
NVDA	NVIDIA CORPORATION	143,457	$26,755	1.7%	$107.71	+72.8%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	19,802	$3,793	0.2%	$149.53	—	S&P500 EQL WGT	46137V357
INDA	ISHARES TR	15,080	$815	0.1%	$41.47	—	MSCI INDIA ETF	46429B598
EWJ	ISHARES INC	23,945	$1,933	0.1%	$64.09	—	MSCI JAPAN ETF	46434G822
PERI	PERION NETWORK LTD	186,750	$1,789	0.1%	$33.55	-71.1%	SHS NEW	M78673114