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

CIK: 0001894044 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $30,212 (100.0% shares, 0.0% debt)

Holdings (19)

XLV SELECT SECTOR SPDR TR 9.8%

Value ($000) $2,970 Shares 21,608 Est. Cost $127.30 Unrealized —

XLK SELECT SECTOR SPDR TR 9.1%

Value ($000) $2,761 Shares 11,886 Est. Cost $149.32 Unrealized —

XLF SELECT SECTOR SPDR TR 8.9%

Value ($000) $2,689 Shares 55,688 Est. Cost $37.82 Unrealized —

XLC SELECT SECTOR SPDR TR 7.1%

Value ($000) $2,153 Shares 22,260 Est. Cost $56.88 Unrealized —

META META PLATFORMS INC 6.8%

Value ($000) $2,059 Shares 3,520 Est. Cost $461.67 Unrealized +26.7%

PAVE GLOBAL X FDS 6.3%

Value ($000) $1,907 Shares 47,110 Est. Cost $25.41 Unrealized —

TSLA TESLA INC 6.1%

Value ($000) $1,856 Shares 4,600 Est. Cost $228.05 Unrealized +41.1%

QQQ INVESCO QQQ TR 5.9%

Value ($000) $1,786 Shares 3,491 Est. Cost $511.64 Unrealized —

ICL ICL GROUP LTD 5.5%

Value ($000) $1,668 Shares 338,170 Est. Cost $5.16 Unrealized -13.3%

RSPN INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $1,655 Shares 33,000 Est. Cost $69.07 Unrealized —

EPI WISDOMTREE TR 5.0%

Value ($000) $1,496 Shares 33,076 Est. Cost $37.40 Unrealized —

GOOG ALPHABET INC 4.5%

Value ($000) $1,359 Shares 7,142 Est. Cost $175.67 Unrealized 0.0%

PSI INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $1,107 Shares 19,122 Est. Cost $71.25 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $1,100 Shares 8,200 Est. Cost $92.74 Unrealized +48.6%

AMZN AMAZON COM INC 3.3%

Value ($000) $986 Shares 4,500 Est. Cost $183.70 Unrealized +11.4%

NEE NEXTERA ENERGY INC 3.1%

Value ($000) $941 Shares 13,141 Est. Cost $75.03 Unrealized 0.0%

V VISA INC 2.8%

Value ($000) $859 Shares 2,720 Est. Cost $298.33 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 2.0%

Value ($000) $618 Shares 12,000 Est. Cost $46.82 Unrealized 0.0%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.8%

Value ($000) $240 Shares 13,910 Est. Cost $10.52 Unrealized +53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	21,608	$2,970	9.8%	$127.30	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	11,886	$2,761	9.1%	$149.32	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	55,688	$2,689	8.9%	$37.82	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	22,260	$2,153	7.1%	$56.88	—	COMMUNICATION	81369Y852
META	META PLATFORMS INC	3,520	$2,059	6.8%	$461.67	+26.7%	CL A	30303M102
PAVE	GLOBAL X FDS	47,110	$1,907	6.3%	$25.41	—	US INFR DEV ETF	37954Y673
TSLA	TESLA INC	4,600	$1,856	6.1%	$228.05	+41.1%	COM	88160R101
QQQ	INVESCO QQQ TR	3,491	$1,786	5.9%	$511.64	—	UNIT SER 1	46090E103
ICL	ICL GROUP LTD	338,170	$1,668	5.5%	$5.16	-13.3%	SHS	M53213100
RSPN	INVESCO EXCHANGE TRADED FD T	33,000	$1,655	5.5%	$69.07	—	S&P500 EQL IND	46137V324
EPI	WISDOMTREE TR	33,076	$1,496	5.0%	$37.40	—	INDIA ERNGS FD	97717W422
GOOG	ALPHABET INC	7,142	$1,359	4.5%	$175.67	0.0%	CAP STK CL C	02079K107
PSI	INVESCO EXCHANGE TRADED FD T	19,122	$1,107	3.7%	$71.25	—	SEMICONDUCTORS	46137V647
NVDA	NVIDIA CORPORATION	8,200	$1,100	3.6%	$92.74	+48.6%	COM	67066G104
AMZN	AMAZON COM INC	4,500	$986	3.3%	$183.70	+11.4%	COM	023135106
NEE	NEXTERA ENERGY INC	13,141	$941	3.1%	$75.03	0.0%	COM	65339F101
V	VISA INC	2,720	$859	2.8%	$298.33	0.0%	COM CL A	92826C839
TSEM	TOWER SEMICONDUCTOR LTD	12,000	$618	2.0%	$46.82	0.0%	SHS NEW	M87915274
ENLT	ENLIGHT RENEWABLE ENERGY LTD	13,910	$240	0.8%	$10.52	+53.0%	SHS	M4056D110