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

CIK: 0001894044 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $37,169 (100.0% shares, 0.0% debt)

Holdings (18)

RSP INVESCO EXCHANGE TRADED FD T 20.4%

Value ($000) $7,593 Shares 42,379 Est. Cost $150.29 Unrealized —

XLK SELECT SECTOR SPDR TR 11.3%

Value ($000) $4,196 Shares 18,586 Est. Cost $149.32 Unrealized —

XLV SELECT SECTOR SPDR TR 9.0%

Value ($000) $3,328 Shares 21,608 Est. Cost $127.30 Unrealized —

EPI WISDOMTREE TR 8.5%

Value ($000) $3,154 Shares 62,499 Est. Cost $37.40 Unrealized —

XLF SELECT SECTOR SPDR TR 6.8%

Value ($000) $2,524 Shares 55,688 Est. Cost $37.82 Unrealized —

XBI SPDR SER TR 5.5%

Value ($000) $2,032 Shares 20,570 Est. Cost $125.72 Unrealized —

META META PLATFORMS INC 5.4%

Value ($000) $2,015 Shares 3,520 Est. Cost $461.67 Unrealized +10.9%

XLC SELECT SECTOR SPDR TR 5.4%

Value ($000) $2,012 Shares 22,260 Est. Cost $56.88 Unrealized —

PAVE GLOBAL X FDS 5.2%

Value ($000) $1,939 Shares 47,110 Est. Cost $25.41 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $1,690 Shares 33,000 Est. Cost $69.07 Unrealized —

TSLA TESLA INC 3.2%

Value ($000) $1,203 Shares 4,600 Est. Cost $228.05 Unrealized 0.0%

PSI INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $1,100 Shares 19,122 Est. Cost $71.25 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $1,026 Shares 1,785 Est. Cost $431.03 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $996 Shares 8,200 Est. Cost $92.74 Unrealized +27.3%

AMZN AMAZON COM INC 2.3%

Value ($000) $838 Shares 4,500 Est. Cost $183.70 Unrealized -0.7%

NFLX NETFLIX INC 2.3%

Value ($000) $837 Shares 1,180 Est. Cost $66.88 Unrealized 0.0%

ICL ICL GROUP LTD 1.2%

Value ($000) $450 Shares 105,021 Est. Cost $6.68 Unrealized -36.6%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%

Value ($000) $235 Shares 13,910 Est. Cost $10.52 Unrealized +52.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	42,379	$7,593	20.4%	$150.29	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	18,586	$4,196	11.3%	$149.32	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	21,608	$3,328	9.0%	$127.30	—	SBI HEALTHCARE	81369Y209
EPI	WISDOMTREE TR	62,499	$3,154	8.5%	$37.40	—	INDIA ERNGS FD	97717W422
XLF	SELECT SECTOR SPDR TR	55,688	$2,524	6.8%	$37.82	—	FINANCIAL	81369Y605
XBI	SPDR SER TR	20,570	$2,032	5.5%	$125.72	—	S&P BIOTECH	78464A870
META	META PLATFORMS INC	3,520	$2,015	5.4%	$461.67	+10.9%	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	22,260	$2,012	5.4%	$56.88	—	COMMUNICATION	81369Y852
PAVE	GLOBAL X FDS	47,110	$1,939	5.2%	$25.41	—	US INFR DEV ETF	37954Y673
RSPN	INVESCO EXCHANGE TRADED FD T	33,000	$1,690	4.5%	$69.07	—	S&P500 EQL IND	46137V324
TSLA	TESLA INC	4,600	$1,203	3.2%	$228.05	0.0%	COM	88160R101
PSI	INVESCO EXCHANGE TRADED FD T	19,122	$1,100	3.0%	$71.25	—	SEMICONDUCTORS	46137V647
SPY	SPDR S&P 500 ETF TR	1,785	$1,026	2.8%	$431.03	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	8,200	$996	2.7%	$92.74	+27.3%	COM	67066G104
AMZN	AMAZON COM INC	4,500	$838	2.3%	$183.70	-0.7%	COM	023135106
NFLX	NETFLIX INC	1,180	$837	2.3%	$66.88	0.0%	COM	64110L106
ICL	ICL GROUP LTD	105,021	$450	1.2%	$6.68	-36.6%	SHS	M53213100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	13,910	$235	0.6%	$10.52	+52.0%	SHS	M4056D110