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

CIK: 0001894044 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $30,876 (100.0% shares, 0.0% debt)

Holdings (18)

QQQ INVESCO QQQ TR 19.3%

Value ($000) $5,953 Shares 10,779 Est. Cost $546.47 Unrealized —

SPY SPDR S&P 500 ETF TR 15.3%

Value ($000) $4,736 Shares 7,654 Est. Cost $592.19 Unrealized —

NVDA NVIDIA CORPORATION 11.7%

Value ($000) $3,614 Shares 22,860 Est. Cost $114.12 Unrealized +10.3%

ICL ICL GROUP LTD 9.1%

Value ($000) $2,824 Shares 412,170 Est. Cost $5.34 Unrealized +22.1%

PAVE GLOBAL X FDS 6.7%

Value ($000) $2,058 Shares 47,110 Est. Cost $25.41 Unrealized —

JPM JPMORGAN CHASE & CO. 5.6%

Value ($000) $1,729 Shares 5,960 Est. Cost $250.91 Unrealized +0.7%

EPI WISDOMTREE TR 5.1%

Value ($000) $1,571 Shares 33,076 Est. Cost $37.40 Unrealized —

SMH VANECK ETF TRUST 4.3%

Value ($000) $1,339 Shares 4,800 Est. Cost $279.05 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $1,147 Shares 19,122 Est. Cost $71.25 Unrealized —

V VISA INC 3.1%

Value ($000) $966 Shares 2,720 Est. Cost $298.33 Unrealized +16.3%

ABNB AIRBNB INC 2.8%

Value ($000) $862 Shares 6,507 Est. Cost $126.67 Unrealized 0.0%

NKE NIKE INC 2.7%

Value ($000) $825 Shares 11,612 Est. Cost $59.08 Unrealized 0.0%

NEE NEXTERA ENERGY INC 2.5%

Value ($000) $781 Shares 11,241 Est. Cost $75.03 Unrealized -9.2%

META META PLATFORMS INC 2.2%

Value ($000) $675 Shares 914 Est. Cost $461.67 Unrealized +33.6%

TSEM TOWER SEMICONDUCTOR LTD 1.7%

Value ($000) $521 Shares 12,000 Est. Cost $46.82 Unrealized -18.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $494 Shares 2,250 Est. Cost $183.70 Unrealized +7.7%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $463 Shares 4,080 Est. Cost $132.16 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 1.0%

Value ($000) $316 Shares 13,910 Est. Cost $18.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	10,779	$5,953	19.3%	$546.47	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	7,654	$4,736	15.3%	$592.19	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	22,860	$3,614	11.7%	$114.12	+10.3%	COM	67066G104
ICL	ICL GROUP LTD	412,170	$2,824	9.1%	$5.34	+22.1%	SHS	M53213100
PAVE	GLOBAL X FDS	47,110	$2,058	6.7%	$25.41	—	US INFR DEV ETF	37954Y673
JPM	JPMORGAN CHASE & CO.	5,960	$1,729	5.6%	$250.91	+0.7%	COM	46625H100
EPI	WISDOMTREE TR	33,076	$1,571	5.1%	$37.40	—	INDIA ERNGS FD	97717W422
SMH	VANECK ETF TRUST	4,800	$1,339	4.3%	$279.05	—	SEMICONDUCTR ETF	92189F676
PSI	INVESCO EXCHANGE TRADED FD T	19,122	$1,147	3.7%	$71.25	—	SEMICONDUCTORS	46137V647
V	VISA INC	2,720	$966	3.1%	$298.33	+16.3%	COM CL A	92826C839
ABNB	AIRBNB INC	6,507	$862	2.8%	$126.67	0.0%	COM CL A	009066101
NKE	NIKE INC	11,612	$825	2.7%	$59.08	0.0%	CL B	654106103
NEE	NEXTERA ENERGY INC	11,241	$781	2.5%	$75.03	-9.2%	COM	65339F101
META	META PLATFORMS INC	914	$675	2.2%	$461.67	+33.6%	CL A	30303M102
TSEM	TOWER SEMICONDUCTOR LTD	12,000	$521	1.7%	$46.82	-18.0%	SHS NEW	M87915274
AMZN	AMAZON COM INC	2,250	$494	1.6%	$183.70	+7.7%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	4,080	$463	1.5%	$132.16	—	SPONSORED ADS	01609W102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	13,910	$316	1.0%	$18.10	0.0%	SHS	M4056D110