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

CIK: 0001894044 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $63,101 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 24.1%

Value ($000) $15,232 Shares 34,260 Est. Cost $365.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 16.0%

Value ($000) $10,073 Shares 59,459 Est. Cost $150.29 Unrealized —

XLK SELECT SECTOR SPDR TR 7.5%

Value ($000) $4,705 Shares 22,586 Est. Cost $149.32 Unrealized —

XLF SELECT SECTOR SPDR TR 7.4%

Value ($000) $4,663 Shares 110,688 Est. Cost $37.82 Unrealized —

XLV SELECT SECTOR SPDR TR 5.8%

Value ($000) $3,636 Shares 24,608 Est. Cost $127.30 Unrealized —

EWJ ISHARES INC 4.9%

Value ($000) $3,069 Shares 43,000 Est. Cost $71.37 Unrealized —

EPI WISDOMTREE TR 4.3%

Value ($000) $2,723 Shares 62,499 Est. Cost $37.40 Unrealized —

XBI SPDR SER TR 3.1%

Value ($000) $1,952 Shares 20,570 Est. Cost $125.72 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $1,926 Shares 34,122 Est. Cost $71.25 Unrealized —

PAVE GLOBAL X FDS 3.0%

Value ($000) $1,876 Shares 47,110 Est. Cost $25.41 Unrealized —

XLC SELECT SECTOR SPDR TR 2.9%

Value ($000) $1,818 Shares 22,260 Est. Cost $56.88 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $1,691 Shares 3,225 Est. Cost $431.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $1,656 Shares 9,175 Est. Cost $106.84 Unrealized +63.6%

RSPN INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $1,575 Shares 33,000 Est. Cost $69.07 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $1,464 Shares 1,620 Est. Cost $17.93 Unrealized +304.0%

XLI SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,228 Shares 9,745 Est. Cost $97.79 Unrealized —

ICL ICL GROUP LTD 1.9%

Value ($000) $1,188 Shares 224,021 Est. Cost $6.68 Unrealized -26.3%

META META PLATFORMS INC 1.5%

Value ($000) $923 Shares 1,900 Est. Cost $443.21 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $749 Shares 4,071 Est. Cost $179.53 Unrealized —

INMD INMODE LTD 0.7%

Value ($000) $440 Shares 20,354 Est. Cost $44.79 Unrealized -50.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.4%

Value ($000) $276 Shares 3,893 Est. Cost $283.59 Unrealized -74.6%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%

Value ($000) $235 Shares 13,910 Est. Cost $10.52 Unrealized +65.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	34,260	$15,232	24.1%	$365.38	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	59,459	$10,073	16.0%	$150.29	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	22,586	$4,705	7.5%	$149.32	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	110,688	$4,663	7.4%	$37.82	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	24,608	$3,636	5.8%	$127.30	—	SBI HEALTHCARE	81369Y209
EWJ	ISHARES INC	43,000	$3,069	4.9%	$71.37	—	MSCI JPN ETF NEW	46434G822
EPI	WISDOMTREE TR	62,499	$2,723	4.3%	$37.40	—	INDIA ERNGS FD	97717W422
XBI	SPDR SER TR	20,570	$1,952	3.1%	$125.72	—	S&P BIOTECH	78464A870
PSI	INVESCO EXCHANGE TRADED FD T	34,122	$1,926	3.1%	$71.25	—	SEMICONDUCTORS	46137V647
PAVE	GLOBAL X FDS	47,110	$1,876	3.0%	$25.41	—	US INFR DEV ETF	37954Y673
XLC	SELECT SECTOR SPDR TR	22,260	$1,818	2.9%	$56.88	—	COMMUNICATION	81369Y852
SPY	SPDR S&P 500 ETF TR	3,225	$1,691	2.7%	$431.03	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	9,175	$1,656	2.6%	$106.84	+63.6%	COM	007903107
RSPN	INVESCO EXCHANGE TRADED FD T	33,000	$1,575	2.5%	$69.07	—	S&P500 EQL IND	46137V324
NVDA	NVIDIA CORPORATION	1,620	$1,464	2.3%	$17.93	+304.0%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	9,745	$1,228	1.9%	$97.79	—	INDL	81369Y704
ICL	ICL GROUP LTD	224,021	$1,188	1.9%	$6.68	-26.3%	SHS	M53213100
META	META PLATFORMS INC	1,900	$923	1.5%	$443.21	0.0%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	4,071	$749	1.2%	$179.53	—	SBI CONS DISCR	81369Y407
INMD	INMODE LTD	20,354	$440	0.7%	$44.79	-50.1%	SHS	M5425M103
SEDG	SOLAREDGE TECHNOLOGIES INC	3,893	$276	0.4%	$283.59	-74.6%	COM	83417M104
ENLT	ENLIGHT RENEWABLE ENERGY LTD	13,910	$235	0.4%	$10.52	+65.7%	SHS	M4056D110