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

Location: Tel-Aviv, Israel

CIK: 0001894044 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $53.84M (100.0% shares, 0.0% debt)

Holdings (26)

QQQ INVESCO QQQ TR 12.5%
Value $6.72M Shares 11,642 Est. Cost $576.57 Unrealized
SMH VANECK ETF TRUST 9.4%
Value $5.062M Shares 13,203 Est. Cost $337.86 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 9.1%
Value $4.889M Shares 27,858 Est. Cost $75.00 Unrealized +71.8%
PAVE GLOBAL X FDS 5.9%
Value $3.193M Shares 62,840 Est. Cost $31.77 Unrealized
GOOG LPHABET INC 5.9%
Value $3.168M Shares 11,043 Est. Cost $241.10 Unrealized +34.2%
BWXT BWX TECHNOLOGIES INC 5.8%
Value $3.109M Shares 15,205 Est. Cost $202.99 Unrealized 0.0%
MCHI ISHARES TR 5.6%
Value $3.031M Shares 53,959 Est. Cost $56.18 Unrealized
PWR QUANTA SVCS INC 4.3%
Value $2.327M Shares 4,238 Est. Cost $388.50 Unrealized +25.2%
GS OLDMAN SACHS GROUP INC 4.3%
Value $2.321M Shares 2,743 Est. Cost $849.91 Unrealized +9.7%
DK DELEK US HLDGS INC NEW 3.8%
Value $2.031M Shares 45,061 Est. Cost $31.21 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 3.7%
Value $2.001M Shares 39,197 Est. Cost $34.76 Unrealized 0.0%
META META PLATFORMS INC 3.3%
Value $1.792M Shares 3,132 Est. Cost $598.98 Unrealized +9.4%
ICL ICL GROUP LTD 3.1%
Value $1.676M Shares 327,570 Est. Cost $5.34 Unrealized +2.4%
KKR KKR & CO INC 2.9%
Value $1.541M Shares 16,657 Est. Cost $120.35 Unrealized -4.6%
XME SPDR SERIES TRUST 2.8%
Value $1.534M Shares 14,200 Est. Cost $103.61 Unrealized
XBI SPDR SERIES TRUST 2.6%
Value $1.388M Shares 10,867 Est. Cost $121.93 Unrealized
EPI WISDOMTREE TR 2.5%
Value $1.35M Shares 33,076 Est. Cost $37.40 Unrealized
BA BOEING CO 1.9%
Value $1.046M Shares 5,257 Est. Cost $238.54 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.6%
Value $869K Shares 4,982 Est. Cost $114.12 Unrealized +63.5%
SPY TATE STR SPDR S&P 500 ETF T 1.6%
Value $845K Shares 1,296 Est. Cost $592.19 Unrealized
V VISA INC 1.5%
Value $822K Shares 2,720 Est. Cost $298.33 Unrealized +10.3%
UBER BER TECHNOLOGIES INC 1.4%
Value $751K Shares 10,444 Est. Cost $93.52 Unrealized -15.8%
AVGO BROADCOM INC 1.2%
Value $629K Shares 2,032 Est. Cost $357.00 Unrealized -6.4%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $622K Shares 3,058 Est. Cost $224.60 Unrealized -1.3%
NKE NIKE INC 1.1%
Value $618K Shares 11,612 Est. Cost $59.08 Unrealized +8.3%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $512K Shares 4,080 Est. Cost $132.16 Unrealized