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

CIK: 0001894044 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $54,251 (100.0% shares, 0.0% debt)

Holdings (21)

RSP INVESCO EXCHANGE TRADED FD T 18.0%

Value ($000) $9,765 Shares 59,459 Est. Cost $150.29 Unrealized —

QQQ INVESCO QQQ TR 13.5%

Value ($000) $7,349 Shares 15,334 Est. Cost $365.38 Unrealized —

XLF SELECT SECTOR SPDR TR 8.4%

Value ($000) $4,549 Shares 110,688 Est. Cost $37.82 Unrealized —

XLK SELECT SECTOR SPDR TR 7.7%

Value ($000) $4,204 Shares 18,586 Est. Cost $149.32 Unrealized —

XLV SELECT SECTOR SPDR TR 5.8%

Value ($000) $3,149 Shares 21,608 Est. Cost $127.30 Unrealized —

EPI WISDOMTREE TR 5.6%

Value ($000) $3,017 Shares 62,499 Est. Cost $37.40 Unrealized —

EWJ ISHARES INC 5.4%

Value ($000) $2,934 Shares 43,000 Est. Cost $71.37 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $2,143 Shares 34,122 Est. Cost $71.25 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $2,001 Shares 16,200 Est. Cost $92.74 Unrealized +9.0%

XBI SPDR SER TR 3.5%

Value ($000) $1,907 Shares 20,570 Est. Cost $125.72 Unrealized —

XLC SELECT SECTOR SPDR TR 3.5%

Value ($000) $1,906 Shares 22,260 Est. Cost $56.88 Unrealized —

META META PLATFORMS INC 3.3%

Value ($000) $1,774 Shares 3,520 Est. Cost $461.67 Unrealized +4.7%

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $1,759 Shares 3,225 Est. Cost $431.03 Unrealized —

PAVE GLOBAL X FDS 3.2%

Value ($000) $1,746 Shares 47,110 Est. Cost $25.41 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $1,739 Shares 9,000 Est. Cost $183.70 Unrealized 0.0%

RSPN INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $1,498 Shares 33,000 Est. Cost $69.07 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $880 Shares 4,800 Est. Cost $168.88 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 1.4%

Value ($000) $742 Shares 4,071 Est. Cost $179.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $515 Shares 3,175 Est. Cost $106.84 Unrealized +50.6%

ICL ICL GROUP LTD 0.8%

Value ($000) $450 Shares 105,021 Est. Cost $6.68 Unrealized -29.5%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%

Value ($000) $225 Shares 13,910 Est. Cost $10.52 Unrealized +61.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	59,459	$9,765	18.0%	$150.29	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	15,334	$7,349	13.5%	$365.38	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	110,688	$4,549	8.4%	$37.82	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	18,586	$4,204	7.7%	$149.32	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	21,608	$3,149	5.8%	$127.30	—	SBI HEALTHCARE	81369Y209
EPI	WISDOMTREE TR	62,499	$3,017	5.6%	$37.40	—	INDIA ERNGS FD	97717W422
EWJ	ISHARES INC	43,000	$2,934	5.4%	$71.37	—	MSCI JPN ETF NEW	46434G822
PSI	INVESCO EXCHANGE TRADED FD T	34,122	$2,143	3.9%	$71.25	—	SEMICONDUCTORS	46137V647
NVDA	NVIDIA CORPORATION	16,200	$2,001	3.7%	$92.74	+9.0%	COM	67066G104
XBI	SPDR SER TR	20,570	$1,907	3.5%	$125.72	—	S&P BIOTECH	78464A870
XLC	SELECT SECTOR SPDR TR	22,260	$1,906	3.5%	$56.88	—	COMMUNICATION	81369Y852
META	META PLATFORMS INC	3,520	$1,774	3.3%	$461.67	+4.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	3,225	$1,759	3.2%	$431.03	—	TR UNIT	78462F103
PAVE	GLOBAL X FDS	47,110	$1,746	3.2%	$25.41	—	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	9,000	$1,739	3.2%	$183.70	0.0%	COM	023135106
RSPN	INVESCO EXCHANGE TRADED FD T	33,000	$1,498	2.8%	$69.07	—	S&P500 EQL IND	46137V324
GOOG	ALPHABET INC	4,800	$880	1.6%	$168.88	0.0%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	4,071	$742	1.4%	$179.53	—	SBI CONS DISCR	81369Y407
AMD	ADVANCED MICRO DEVICES INC	3,175	$515	0.9%	$106.84	+50.6%	COM	007903107
ICL	ICL GROUP LTD	105,021	$450	0.8%	$6.68	-29.5%	SHS	M53213100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	13,910	$225	0.4%	$10.52	+61.4%	SHS	M4056D110