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

CIK: 0001894044 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $35,263 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 14.5%

Value ($000) $5,096 Shares 7,654 Est. Cost $592.19 Unrealized —

QQQ INVESCO QQQ TR 12.7%

Value ($000) $4,466 Shares 7,453 Est. Cost $546.47 Unrealized —

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $2,858 Shares 15,358 Est. Cost $114.12 Unrealized +52.7%

SMH VANECK ETF TRUST 7.4%

Value ($000) $2,619 Shares 8,048 Est. Cost $297.78 Unrealized —

ICL ICL GROUP LTD 7.3%

Value ($000) $2,574 Shares 412,170 Est. Cost $5.34 Unrealized +20.2%

PAVE GLOBAL X FDS 6.3%

Value ($000) $2,238 Shares 47,110 Est. Cost $25.41 Unrealized —

AMZN AMAZON COM INC 6.3%

Value ($000) $2,207 Shares 10,081 Est. Cost $216.83 Unrealized +4.4%

PWR QUANTA SVCS INC 5.0%

Value ($000) $1,752 Shares 4,238 Est. Cost $388.50 Unrealized 0.0%

GOOG ALPHABET INC 4.5%

Value ($000) $1,588 Shares 6,538 Est. Cost $209.93 Unrealized 0.0%

EPI WISDOMTREE TR 4.1%

Value ($000) $1,458 Shares 33,076 Est. Cost $37.40 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 3.8%

Value ($000) $1,341 Shares 19,122 Est. Cost $71.25 Unrealized —

ORCL ORACLE CORP 3.6%

Value ($000) $1,258 Shares 4,484 Est. Cost $254.17 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $1,020 Shares 10,444 Est. Cost $93.52 Unrealized 0.0%

V VISA INC 2.6%

Value ($000) $926 Shares 2,720 Est. Cost $298.33 Unrealized +15.7%

TSEM TOWER SEMICONDUCTOR LTD 2.5%

Value ($000) $865 Shares 12,000 Est. Cost $46.82 Unrealized +16.6%

NKE NIKE INC 2.3%

Value ($000) $812 Shares 11,612 Est. Cost $59.08 Unrealized +24.9%

ABNB AIRBNB INC 2.2%

Value ($000) $788 Shares 6,507 Est. Cost $126.67 Unrealized +2.1%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $727 Shares 4,080 Est. Cost $132.16 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $669 Shares 914 Est. Cost $461.67 Unrealized +61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,654	$5,096	14.5%	$592.19	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	7,453	$4,466	12.7%	$546.47	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	15,358	$2,858	8.1%	$114.12	+52.7%	COM	67066G104
SMH	VANECK ETF TRUST	8,048	$2,619	7.4%	$297.78	—	SEMICONDUCTR ETF	92189F676
ICL	ICL GROUP LTD	412,170	$2,574	7.3%	$5.34	+20.2%	SHS	M53213100
PAVE	GLOBAL X FDS	47,110	$2,238	6.3%	$25.41	—	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	10,081	$2,207	6.3%	$216.83	+4.4%	COM	023135106
PWR	QUANTA SVCS INC	4,238	$1,752	5.0%	$388.50	0.0%	COM	74762E102
GOOG	ALPHABET INC	6,538	$1,588	4.5%	$209.93	0.0%	CAP STK CL C	02079K107
EPI	WISDOMTREE TR	33,076	$1,458	4.1%	$37.40	—	INDIA ERNGS FD	97717W422
PSI	INVESCO EXCHANGE TRADED FD T	19,122	$1,341	3.8%	$71.25	—	SEMICONDUCTORS	46137V647
ORCL	ORACLE CORP	4,484	$1,258	3.6%	$254.17	0.0%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	10,444	$1,020	2.9%	$93.52	0.0%	COM	90353T100
V	VISA INC	2,720	$926	2.6%	$298.33	+15.7%	COM CL A	92826C839
TSEM	TOWER SEMICONDUCTOR LTD	12,000	$865	2.5%	$46.82	+16.6%	SHS NEW	M87915274
NKE	NIKE INC	11,612	$812	2.3%	$59.08	+24.9%	CL B	654106103
ABNB	AIRBNB INC	6,507	$788	2.2%	$126.67	+2.1%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	4,080	$727	2.1%	$132.16	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	914	$669	1.9%	$461.67	+61.0%	CL A	30303M102