Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $509,449 (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (5)

VST VISTRA CORP 1.4%

Value ($000) $7,014 Shares 43,475 Est. Cost $181.92 Unrealized 0.0%

NFLX NETFLIX INC 1.1%

Value ($000) $5,745 Shares 61,276 Est. Cost $107.81 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 0.7%

Value ($000) $3,390 Shares 129,650 Est. Cost $29.13 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $3,133 Shares 38,342 Est. Cost $90.05 Unrealized 0.0%

EQT EQT CORP 0.6%

Value ($000) $3,003 Shares 56,035 Est. Cost $56.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	43,475	$7,014	1.4%	$181.92	0.0%	COM	92840M102
NFLX	NETFLIX INC	61,276	$5,745	1.1%	$107.81	0.0%	COM	64110L106
QBTS	D-WAVE QUANTUM INC	129,650	$3,390	0.7%	$29.13	0.0%	COM	26740W109
UBER	UBER TECHNOLOGIES INC	38,342	$3,133	0.6%	$90.05	0.0%	COM	90353T100
EQT	EQT CORP	56,035	$3,003	0.6%	$56.13	0.0%	COM	26884L109

Increased Positions (11)

QQQ INVESCO QQQ TR 11.0%

Value ($000) $55,901 (+8.6%) Shares 90,881 (+5.8%) Est. Cost $400.85 Unrealized —

AVGO BROADCOM INC 1.4%

Value ($000) $7,241 (+83.6%) Shares 20,898 (+74.6%) Est. Cost $257.28 Unrealized +38.8%

AMZN AMAZON COM INC 2.6%

Value ($000) $13,072 (+20.1%) Shares 56,634 (+14.0%) Est. Cost $155.83 Unrealized +46.8%

ICL ICL GROUP LTD 2.3%

Value ($000) $11,960 (+21.1%) Shares 2,084,911 (+31.8%) Est. Cost $4.84 Unrealized +19.6%

META META PLATFORMS INC 2.5%

Value ($000) $12,901 (+16.1%) Shares 19,544 (+28.8%) Est. Cost $428.68 Unrealized +55.7%

GRNY TIDAL TRUST I 1.1%

Value ($000) $5,797 (+35.4%) Shares 234,127 (+36.2%) Est. Cost $21.22 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $7,704 (+15.5%) Shares 8,934 (+23.6%) Est. Cost $805.41 Unrealized +12.5%

XLK SELECT SECTOR SPDR TR 1.9%

Value ($000) $9,876 (+2.6%) Shares 68,492 (+100.0%) Est. Cost $123.44 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $5,239 (-1.8%) Shares 122,724 (+100.0%) Est. Cost $57.21 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value ($000) $7,597 (-0.1%) Shares 63,624 (+100.0%) Est. Cost $146.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $331 (+0.4%) Shares 7,406 (+100.0%) Est. Cost $50.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	90,881 (+5.8%)	$55,901 (+8.6%)	11.0%	$400.85	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	20,898 (+74.6%)	$7,241 (+83.6%)	1.4%	$257.28	+38.8%	COM	11135F101
AMZN	AMAZON COM INC	56,634 (+14.0%)	$13,072 (+20.1%)	2.6%	$155.83	+46.8%	COM	023135106
ICL	ICL GROUP LTD	2,084,911 (+31.8%)	$11,960 (+21.1%)	2.3%	$4.84	+19.6%	SHS	M53213100
META	META PLATFORMS INC	19,544 (+28.8%)	$12,901 (+16.1%)	2.5%	$428.68	+55.7%	CL A	30303M102
GRNY	TIDAL TRUST I	234,127 (+36.2%)	$5,797 (+35.4%)	1.1%	$21.22	—	FUNDSTRAT GRANNY	886364231
COST	COSTCO WHSL CORP NEW	8,934 (+23.6%)	$7,704 (+15.5%)	1.5%	$805.41	+12.5%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	68,492 (+100.0%)	$9,876 (+2.6%)	1.9%	$123.44	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	122,724 (+100.0%)	$5,239 (-1.8%)	1.0%	$57.21	—	STATE STREET UTI	81369Y886
XLY	SELECT SECTOR SPDR TR	63,624 (+100.0%)	$7,597 (-0.1%)	1.5%	$146.06	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	7,406 (+100.0%)	$331 (+0.4%)	0.1%	$50.17	—	STATE STREET ENE	81369Y506

Exited Positions (5)

ORCL ORACLE CORP 1.2%

Value ($000) $6,137 Shares 21,882 Est. Cost $161.57 Unrealized +47.3%

APP APPLOVIN CORP 0.7%

Value ($000) $3,396 Shares 4,739 Est. Cost $461.14 Unrealized +36.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,581 Shares 5,147 Est. Cost $451.86 Unrealized +10.1%

PLD PROLOGIS INC. 0.5%

Value ($000) $2,547 Shares 22,106 Est. Cost $104.68 Unrealized +18.3%

TSEM TOWER SEMICONDUCTOR LTD 0.5%

Value ($000) $2,487 Shares 34,492 Est. Cost $31.12 Unrealized +209.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	21,882	$6,137	1.2%	$161.57	+47.3%	—	68389X105
APP	APPLOVIN CORP	4,739	$3,396	0.7%	$461.14	+36.6%	—	03831W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,147	$2,581	0.5%	$451.86	+10.1%	—	084670702
PLD	PROLOGIS INC.	22,106	$2,547	0.5%	$104.68	+18.3%	—	74340W103
TSEM	TOWER SEMICONDUCTOR LTD	34,492	$2,487	0.5%	$31.12	+209.5%	—	M87915274

Decreased Positions (2)

NVMI NOVA LTD 0.9%

Value ($000) $4,414 (-40.1%) Shares 13,442 (-41.9%) Est. Cost $207.85 Unrealized +54.7%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $4,311 (-20.1%) Shares 53,702 (-25.1%) Est. Cost $60.33 Unrealized +36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVMI	NOVA LTD	13,442 (-41.9%)	$4,414 (-40.1%)	0.9%	$207.85	+54.7%	COM	M7516K103
NEE	NEXTERA ENERGY INC	53,702 (-25.1%)	$4,311 (-20.1%)	0.8%	$60.33	+36.8%	COM	65339F101

Unchanged Positions (43)

XLV SELECT SECTOR SPDR TR 3.7%

Value ($000) $19,045 Shares 123,027 Est. Cost $125.20 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $5,729 Shares 18,305 Est. Cost $95.22 Unrealized +199.9%

SMH VANECK ETF TRUST 2.6%

Value ($000) $13,275 Shares 36,861 Est. Cost $250.20 Unrealized —

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $45,071 Shares 65,902 Est. Cost $440.84 Unrealized —

MCHI ISHARES TR 2.2%

Value ($000) $11,362 Shares 189,144 Est. Cost $58.27 Unrealized —

ETN EATON CORP PLC 1.0%

Value ($000) $5,062 Shares 15,893 Est. Cost $320.33 Unrealized +10.6%

EPI WISDOMTREE TR 3.1%

Value ($000) $15,848 Shares 342,373 Est. Cost $44.36 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.5%

Value ($000) $2,302 Shares 50,630 Est. Cost $10.52 Unrealized +255.2%

CRM SALESFORCE INC 1.3%

Value ($000) $6,417 Shares 24,187 Est. Cost $277.22 Unrealized -10.5%

CARR CARRIER GLOBAL CORPORATION 1.0%

Value ($000) $4,911 Shares 92,933 Est. Cost $65.62 Unrealized -15.4%

CHKP CHECK POINT SOFTWARE TECH LT 1.1%

Value ($000) $5,448 Shares 29,361 Est. Cost $201.52 Unrealized -4.1%

XLF SELECT SECTOR SPDR TR 5.8%

Value ($000) $29,447 Shares 537,641 Est. Cost $33.45 Unrealized —

BX BLACKSTONE INC 0.9%

Value ($000) $4,611 Shares 29,915 Est. Cost $158.19 Unrealized -4.3%

NKE NIKE INC 0.9%

Value ($000) $4,431 Shares 69,111 Est. Cost $78.21 Unrealized -17.0%

XHB SPDR SERIES TRUST 1.1%

Value ($000) $5,481 Shares 53,230 Est. Cost $74.83 Unrealized —

V VISA INC 2.1%

Value ($000) $10,936 Shares 31,182 Est. Cost $184.15 Unrealized +84.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value ($000) $1,136 Shares 39,368 Est. Cost $201.02 Unrealized -82.7%

AAPL APPLE INC 0.9%

Value ($000) $4,402 Shares 16,192 Est. Cost $174.21 Unrealized +54.0%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $3,645 Shares 22,500 Est. Cost $133.31 Unrealized +30.2%

ODYS ODYSIGHT AI INC 0.1%

Value ($000) $647 Shares 196,000 Est. Cost $7.43 Unrealized -53.3%

APO APOLLO GLOBAL MGMT INC 0.5%

Value ($000) $2,729 Shares 18,850 Est. Cost $131.37 Unrealized +0.9%

XHE SPDR SERIES TRUST 0.4%

Value ($000) $1,821 Shares 20,635 Est. Cost $75.63 Unrealized —

XLI SELECT SECTOR SPDR TR 4.5%

Value ($000) $23,131 Shares 149,120 Est. Cost $85.32 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.8%

Value ($000) $4,227 Shares 104,758 Est. Cost $40.03 Unrealized —

CLBT CELLEBRITE DI LTD 1.3%

Value ($000) $6,739 Shares 373,768 Est. Cost $11.82 Unrealized +51.9%

RSPN INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $11,857 Shares 209,374 Est. Cost $64.57 Unrealized —

PAVE GLOBAL X FDS 2.2%

Value ($000) $11,028 Shares 229,190 Est. Cost $28.38 Unrealized —

KCE SPDR SERIES TRUST 1.4%

Value ($000) $7,150 Shares 47,687 Est. Cost $120.07 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $6,068 Shares 61,712 Est. Cost $76.98 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $9,580 Shares 61,165 Est. Cost $79.99 Unrealized —

KKR KKR & CO INC 1.0%

Value ($000) $4,982 Shares 39,081 Est. Cost $67.88 Unrealized +83.1%

GRID FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $5,811 Shares 37,976 Est. Cost $119.51 Unrealized —

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $511 Shares 21,823 Est. Cost $20.95 Unrealized +3.5%

XLC SELECT SECTOR SPDR TR 3.8%

Value ($000) $19,335 Shares 164,249 Est. Cost $81.35 Unrealized —

CAMT CAMTEK LTD 0.6%

Value ($000) $3,190 Shares 29,997 Est. Cost $78.60 Unrealized +42.9%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $6,154 Shares 10,780 Est. Cost $291.01 Unrealized +92.1%

ADBE ADOBE INC 0.9%

Value ($000) $4,511 Shares 12,888 Est. Cost $487.01 Unrealized -30.2%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $9,619 Shares 51,574 Est. Cost $107.28 Unrealized +73.5%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $552 Shares 1,147 Est. Cost $259.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,238 Shares 6,463 Est. Cost $148.81 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $230 Shares 4,248 Est. Cost $40.37 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $519 Shares 6,423 Est. Cost $64.09 Unrealized —

PERI PERION NETWORK LTD 0.1%

Value ($000) $631 Shares 65,880 Est. Cost $33.55 Unrealized -71.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	123,027	$19,045	3.7%	$125.20	—	STATE STREET HEA	81369Y209
GOOGL	ALPHABET INC	18,305	$5,729	1.1%	$95.22	+199.9%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	36,861	$13,275	2.6%	$250.20	—	SEMICONDUCTR ETF	92189F676
SPY	SPDR S&P 500 ETF TR	65,902	$45,071	8.8%	$440.84	—	TR UNIT	78462F103
MCHI	ISHARES TR	189,144	$11,362	2.2%	$58.27	—	MSCI CHINA ETF	46429B671
ETN	EATON CORP PLC	15,893	$5,062	1.0%	$320.33	+10.6%	SHS	G29183103
EPI	WISDOMTREE TR	342,373	$15,848	3.1%	$44.36	—	INDIA ERNGS FD	97717W422
ENLT	ENLIGHT RENEWABLE ENERGY LTD	50,630	$2,302	0.5%	$10.52	+255.2%	SHS	M4056D110
CRM	SALESFORCE INC	24,187	$6,417	1.3%	$277.22	-10.5%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	92,933	$4,911	1.0%	$65.62	-15.4%	COM	14448C104
CHKP	CHECK POINT SOFTWARE TECH LT	29,361	$5,448	1.1%	$201.52	-4.1%	ORD	M22465104
XLF	SELECT SECTOR SPDR TR	537,641	$29,447	5.8%	$33.45	—	STATE STREET FIN	81369Y605
BX	BLACKSTONE INC	29,915	$4,611	0.9%	$158.19	-4.3%	COM	09260D107
NKE	NIKE INC	69,111	$4,431	0.9%	$78.21	-17.0%	CL B	654106103
XHB	SPDR SERIES TRUST	53,230	$5,481	1.1%	$74.83	—	STATE STREET SPD	78464A888
V	VISA INC	31,182	$10,936	2.1%	$184.15	+84.8%	COM CL A	92826C839
SEDG	SOLAREDGE TECHNOLOGIES INC	39,368	$1,136	0.2%	$201.02	-82.7%	COM	83417M104
AAPL	APPLE INC	16,192	$4,402	0.9%	$174.21	+54.0%	COM	037833100
VRT	VERTIV HOLDINGS CO	22,500	$3,645	0.7%	$133.31	+30.2%	COM CL A	92537N108
ODYS	ODYSIGHT AI INC	196,000	$647	0.1%	$7.43	-53.3%	COM NEW	81063V204
APO	APOLLO GLOBAL MGMT INC	18,850	$2,729	0.5%	$131.37	+0.9%	COM	03769M106
XHE	SPDR SERIES TRUST	20,635	$1,821	0.4%	$75.63	—	STATE STREET SPD	78464A581
XLI	SELECT SECTOR SPDR TR	149,120	$23,131	4.5%	$85.32	—	STATE STREET IND	81369Y704
XLRE	SELECT SECTOR SPDR TR	104,758	$4,227	0.8%	$40.03	—	STATE STREET REA	81369Y860
CLBT	CELLEBRITE DI LTD	373,768	$6,739	1.3%	$11.82	+51.9%	ORDINARY SHARES	M2197Q107
RSPN	INVESCO EXCHANGE TRADED FD T	209,374	$11,857	2.3%	$64.57	—	S&P500 EQL IND	46137V324
PAVE	GLOBAL X FDS	229,190	$11,028	2.2%	$28.38	—	US INFR DEV ETF	37954Y673
KCE	SPDR SERIES TRUST	47,687	$7,150	1.4%	$120.07	—	STATE STREET SPD	78464A771
AIRR	FIRST TR EXCHANGE TRADED FD	61,712	$6,068	1.2%	$76.98	—	RBA INDL ETF	33738R704
PPA	INVESCO EXCHANGE TRADED FD T	61,165	$9,580	1.9%	$79.99	—	AEROSPACE DEFN	46137V100
KKR	KKR & CO INC	39,081	$4,982	1.0%	$67.88	+83.1%	COM	48251W104
GRID	FIRST TR EXCHANGE TRADED FD	37,976	$5,811	1.1%	$119.51	—	NASDQ CLN EDGE	33737A108
URGN	UROGEN PHARMA LTD	21,823	$511	0.1%	$20.95	+3.5%	COM	M96088105
XLC	SELECT SECTOR SPDR TR	164,249	$19,335	3.8%	$81.35	—	STATE STREET COM	81369Y852
CAMT	CAMTEK LTD	29,997	$3,190	0.6%	$78.60	+42.9%	ORD	M20791105
MA	MASTERCARD INCORPORATED	10,780	$6,154	1.2%	$291.01	+92.1%	CL A	57636Q104
ADBE	ADOBE INC	12,888	$4,511	0.9%	$487.01	-30.2%	COM	00724F101
NVDA	NVIDIA CORPORATION	51,574	$9,619	1.9%	$107.28	+73.5%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	1,147	$552	0.1%	$259.68	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	6,463	$1,238	0.2%	$148.81	—	S&P500 EQL WGT	46137V357
INDA	ISHARES TR	4,248	$230	0.0%	$40.37	—	MSCI INDIA ETF	46429B598
EWJ	ISHARES INC	6,423	$519	0.1%	$64.09	—	MSCI JAPAN ETF	46434G822
PERI	PERION NETWORK LTD	65,880	$631	0.1%	$33.55	-71.1%	SHS NEW	M78673114