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

CIK: 0001894044 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $24,633 (100.0% shares, 0.0% debt)

Holdings (19)

XLF SELECT SECTOR SPDR TR 11.3%

Value ($000) $2,772 Shares 55,688 Est. Cost $37.82 Unrealized —

ICL ICL GROUP LTD 10.4%

Value ($000) $2,562 Shares 456,170 Est. Cost $5.34 Unrealized +10.1%

XLK SELECT SECTOR SPDR TR 10.0%

Value ($000) $2,453 Shares 11,886 Est. Cost $149.32 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $1,907 Shares 3,411 Est. Cost $559.09 Unrealized —

PAVE GLOBAL X FDS 7.2%

Value ($000) $1,777 Shares 47,110 Est. Cost $25.41 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 6.6%

Value ($000) $1,614 Shares 33,000 Est. Cost $69.07 Unrealized —

JPM JPMORGAN CHASE & CO. 5.9%

Value ($000) $1,461 Shares 5,960 Est. Cost $250.91 Unrealized 0.0%

EPI WISDOMTREE TR 5.9%

Value ($000) $1,445 Shares 33,076 Est. Cost $37.40 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $1,339 Shares 12,359 Est. Cost $104.17 Unrealized +21.6%

META META PLATFORMS INC 4.1%

Value ($000) $1,016 Shares 1,764 Est. Cost $461.67 Unrealized +39.3%

V VISA INC 3.9%

Value ($000) $953 Shares 2,720 Est. Cost $298.33 Unrealized +12.7%

NEE NEXTERA ENERGY INC 3.8%

Value ($000) $931 Shares 13,141 Est. Cost $75.03 Unrealized -8.5%

PSI INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $906 Shares 19,122 Est. Cost $71.25 Unrealized —

CRM SALESFORCE INC 3.2%

Value ($000) $780 Shares 2,907 Est. Cost $309.01 Unrealized 0.0%

QQQ INVESCO QQQ TR 3.0%

Value ($000) $728 Shares 1,551 Est. Cost $511.64 Unrealized —

TSLA TESLA INC 2.4%

Value ($000) $596 Shares 2,300 Est. Cost $228.05 Unrealized +46.1%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $539 Shares 4,080 Est. Cost $132.16 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $428 Shares 2,250 Est. Cost $183.70 Unrealized +18.1%

TSEM TOWER SEMICONDUCTOR LTD 1.7%

Value ($000) $428 Shares 12,000 Est. Cost $46.82 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	55,688	$2,772	11.3%	$37.82	—	FINANCIAL	81369Y605
ICL	ICL GROUP LTD	456,170	$2,562	10.4%	$5.34	+10.1%	SHS	M53213100
XLK	SELECT SECTOR SPDR TR	11,886	$2,453	10.0%	$149.32	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	3,411	$1,907	7.7%	$559.09	—	TR UNIT	78462F103
PAVE	GLOBAL X FDS	47,110	$1,777	7.2%	$25.41	—	US INFR DEV ETF	37954Y673
RSPN	INVESCO EXCHANGE TRADED FD T	33,000	$1,614	6.6%	$69.07	—	S&P500 EQL IND	46137V324
JPM	JPMORGAN CHASE & CO.	5,960	$1,461	5.9%	$250.91	0.0%	COM	46625H100
EPI	WISDOMTREE TR	33,076	$1,445	5.9%	$37.40	—	INDIA ERNGS FD	97717W422
NVDA	NVIDIA CORPORATION	12,359	$1,339	5.4%	$104.17	+21.6%	COM	67066G104
META	META PLATFORMS INC	1,764	$1,016	4.1%	$461.67	+39.3%	CL A	30303M102
V	VISA INC	2,720	$953	3.9%	$298.33	+12.7%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	13,141	$931	3.8%	$75.03	-8.5%	COM	65339F101
PSI	INVESCO EXCHANGE TRADED FD T	19,122	$906	3.7%	$71.25	—	SEMICONDUCTORS	46137V647
CRM	SALESFORCE INC	2,907	$780	3.2%	$309.01	0.0%	COM	79466L302
QQQ	INVESCO QQQ TR	1,551	$728	3.0%	$511.64	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,300	$596	2.4%	$228.05	+46.1%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	4,080	$539	2.2%	$132.16	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	2,250	$428	1.7%	$183.70	+18.1%	COM	023135106
TSEM	TOWER SEMICONDUCTOR LTD	12,000	$428	1.7%	$46.82	-3.5%	SHS NEW	M87915274