Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Diversified Active

CIK: 0001894044 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $119,086 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 14.7%

Value ($000) $17,474 Shares 42,620 Est. Cost $365.38 Unrealized —

IVV ISHARES TR 11.9%

Value ($000) $14,150 Shares 29,650 Est. Cost $477.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 11.8%

Value ($000) $14,105 Shares 89,459 Est. Cost $150.29 Unrealized —

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $6,678 Shares 15,300 Est. Cost $405.01 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 5.2%

Value ($000) $6,160 Shares 35,135 Est. Cost $141.56 Unrealized —

EPI WISDOMTREE TR 4.2%

Value ($000) $5,018 Shares 122,499 Est. Cost $37.40 Unrealized —

IWM ISHARES TR 4.0%

Value ($000) $4,713 Shares 23,500 Est. Cost $197.98 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $4,344 Shares 22,586 Est. Cost $149.32 Unrealized —

XLV SELECT SECTOR SPDR TR 3.6%

Value ($000) $4,294 Shares 31,508 Est. Cost $127.30 Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value ($000) $4,158 Shares 110,688 Est. Cost $37.82 Unrealized —

IGV ISHARES TR 3.4%

Value ($000) $4,078 Shares 10,062 Est. Cost $399.13 Unrealized —

IAI ISHARES TR 2.6%

Value ($000) $3,059 Shares 28,209 Est. Cost $96.83 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $2,598 Shares 23,500 Est. Cost $110.57 Unrealized —

XBI SPDR SER TR 1.5%

Value ($000) $1,835 Shares 20,570 Est. Cost $125.72 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,786 Shares 3,610 Est. Cost $17.93 Unrealized +158.3%

PSI INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $1,688 Shares 34,122 Est. Cost $71.25 Unrealized —

PAVE GLOBAL X FDS 1.4%

Value ($000) $1,628 Shares 47,110 Est. Cost $25.41 Unrealized —

XLC SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,616 Shares 22,260 Est. Cost $56.88 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,536 Shares 3,225 Est. Cost $431.03 Unrealized —

KWEB KRANESHARES TR 1.3%

Value ($000) $1,536 Shares 56,935 Est. Cost $47.32 Unrealized —

ITB ISHARES TR 1.3%

Value ($000) $1,518 Shares 14,935 Est. Cost $66.26 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,421 Shares 33,000 Est. Cost $69.07 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,386 Shares 3,690 Est. Cost $283.97 Unrealized +23.4%

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,110 Shares 9,745 Est. Cost $97.79 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,013 Shares 6,670 Est. Cost $112.99 Unrealized +24.1%

NKE NIKE INC 0.8%

Value ($000) $1,004 Shares 9,236 Est. Cost $124.60 Unrealized -17.3%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $983 Shares 6,675 Est. Cost $81.38 Unrealized +44.8%

ICL ICL GROUP LTD 0.8%

Value ($000) $922 Shares 184,021 Est. Cost $7.06 Unrealized -27.9%

BA BOEING CO 0.8%

Value ($000) $912 Shares 3,500 Est. Cost $218.79 Unrealized -2.3%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $887 Shares 11,312 Est. Cost $148.07 Unrealized —

KIE SPDR SER TR 0.7%

Value ($000) $844 Shares 18,675 Est. Cost $37.80 Unrealized —

DE DEERE & CO 0.7%

Value ($000) $811 Shares 2,025 Est. Cost $367.88 Unrealized -0.7%

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $727 Shares 4,071 Est. Cost $179.53 Unrealized —

DOX AMDOCS LTD 0.6%

Value ($000) $717 Shares 8,162 Est. Cost $85.31 Unrealized -7.3%

EPP ISHARES INC 0.6%

Value ($000) $688 Shares 15,860 Est. Cost $48.80 Unrealized —

INMD INMODE LTD 0.4%

Value ($000) $452 Shares 20,354 Est. Cost $44.79 Unrealized -49.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value ($000) $364 Shares 3,893 Est. Cost $283.59 Unrealized -67.9%

FXI ISHARES TR 0.3%

Value ($000) $361 Shares 15,025 Est. Cost $38.94 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.2%

Value ($000) $266 Shares 13,910 Est. Cost $10.52 Unrealized +48.8%

EWA ISHARES INC 0.2%

Value ($000) $246 Shares 10,103 Est. Cost $24.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	42,620	$17,474	14.7%	$365.38	—	UNIT SER 1	46090E103
IVV	ISHARES TR	29,650	$14,150	11.9%	$477.24	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	89,459	$14,105	11.8%	$150.29	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	15,300	$6,678	5.6%	$405.01	—	S&P 500 ETF SHS	922908363
QTEC	FIRST TR NASDAQ 100 TECH IND	35,135	$6,160	5.2%	$141.56	—	SHS	337345102
EPI	WISDOMTREE TR	122,499	$5,018	4.2%	$37.40	—	INDIA ERNGS FD	97717W422
IWM	ISHARES TR	23,500	$4,713	4.0%	$197.98	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	22,586	$4,344	3.6%	$149.32	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	31,508	$4,294	3.6%	$127.30	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	110,688	$4,158	3.5%	$37.82	—	FINANCIAL	81369Y605
IGV	ISHARES TR	10,062	$4,078	3.4%	$399.13	—	EXPANDED TECH	464287515
IAI	ISHARES TR	28,209	$3,059	2.6%	$96.83	—	US BR DEL SE ETF	464288794
LQD	ISHARES TR	23,500	$2,598	2.2%	$110.57	—	IBOXX INV CP ETF	464287242
XBI	SPDR SER TR	20,570	$1,835	1.5%	$125.72	—	S&P BIOTECH	78464A870
NVDA	NVIDIA CORPORATION	3,610	$1,786	1.5%	$17.93	+158.3%	COM	67066G104
PSI	INVESCO EXCHANGE TRADED FD T	34,122	$1,688	1.4%	$71.25	—	SEMICONDUCTORS	46137V647
PAVE	GLOBAL X FDS	47,110	$1,628	1.4%	$25.41	—	US INFR DEV ETF	37954Y673
XLC	SELECT SECTOR SPDR TR	22,260	$1,616	1.4%	$56.88	—	COMMUNICATION	81369Y852
SPY	SPDR S&P 500 ETF TR	3,225	$1,536	1.3%	$431.03	—	TR UNIT	78462F103
KWEB	KRANESHARES TR	56,935	$1,536	1.3%	$47.32	—	CSI CHI INTERNET	500767306
ITB	ISHARES TR	14,935	$1,518	1.3%	$66.26	—	US HOME CONS ETF	464288752
RSPN	INVESCO EXCHANGE TRADED FD T	33,000	$1,421	1.2%	$69.07	—	S&P500 EQL IND	46137V324
MSFT	MICROSOFT CORP	3,690	$1,386	1.2%	$283.97	+23.4%	COM	594918104
XLI	SELECT SECTOR SPDR TR	9,745	$1,110	0.9%	$97.79	—	INDL	81369Y704
AMZN	AMAZON COM INC	6,670	$1,013	0.9%	$112.99	+24.1%	COM	023135106
NKE	NIKE INC	9,236	$1,004	0.8%	$124.60	-17.3%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	6,675	$983	0.8%	$81.38	+44.8%	COM	007903107
ICL	ICL GROUP LTD	184,021	$922	0.8%	$7.06	-27.9%	SHS	M53213100
BA	BOEING CO	3,500	$912	0.8%	$218.79	-2.3%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	11,312	$887	0.7%	$148.07	—	SPONSORED ADS	01609W102
KIE	SPDR SER TR	18,675	$844	0.7%	$37.80	—	S&P INS ETF	78464A789
DE	DEERE & CO	2,025	$811	0.7%	$367.88	-0.7%	COM	244199105
XLY	SELECT SECTOR SPDR TR	4,071	$727	0.6%	$179.53	—	SBI CONS DISCR	81369Y407
DOX	AMDOCS LTD	8,162	$717	0.6%	$85.31	-7.3%	SHS	G02602103
EPP	ISHARES INC	15,860	$688	0.6%	$48.80	—	MSCI PAC JP ETF	464286665
INMD	INMODE LTD	20,354	$452	0.4%	$44.79	-49.9%	SHS	M5425M103
SEDG	SOLAREDGE TECHNOLOGIES INC	3,893	$364	0.3%	$283.59	-67.9%	COM	83417M104
FXI	ISHARES TR	15,025	$361	0.3%	$38.94	—	CHINA LG-CAP ETF	464287184
ENLT	ENLIGHT RENEWABLE ENERGY LTD	13,910	$266	0.2%	$10.52	+48.8%	SHS	M4056D110
EWA	ISHARES INC	10,103	$246	0.2%	$24.84	—	MSCI AUST ETF	464286103