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| Name: |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
64733 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$441.02 |
$136,458,000 |
306,852 |
11.86% |
4,780,000 |
-14,323 |
0.064 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.17 |
$124,947,000 |
238,082 |
10.86% |
1,736,000 |
-20,318 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$41.67 |
$74,436,000 |
1,766,748 |
6.47% |
29,186,000 |
562,287 |
0.023 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
4 |
- |
$125.59 |
$52,289,000 |
415,012 |
4.54% |
5,021,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$143.30 |
$41,571,000 |
281,325 |
3.61% |
3,236,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$204.78 |
$36,713,000 |
176,226 |
3.19% |
-9,178,000 |
-62,390 |
0.059 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
7 |
- |
$68.34 |
$33,792,000 |
473,482 |
2.94% |
-2,344,000 |
-90,370 |
0.267 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$189.50 |
$29,085,000 |
161,200 |
2.53% |
5,340,000 |
4,793 |
0.002 |
Internet Software & S... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
9 |
- |
$47.09 |
$28,210,000 |
591,126 |
2.45% |
2,748,000 |
0 |
0.657 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
10 |
- |
$81.67 |
$25,736,000 |
315,076 |
2.24% |
2,433,000 |
-5,900 |
0.018 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
11 |
New |
$44.07 |
$23,911,000 |
548,777 |
2.08% |
23,911,000 |
548,777 |
1.98 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$278.54 |
$22,664,000 |
81,188 |
1.97% |
1,544,000 |
0 |
0.005 |
Business Services |
|
|
AAPL |
Apple Inc |
13 |
- |
$184.57 |
$22,133,000 |
129,035 |
1.92% |
10,809,000 |
70,172 |
0.001 |
Personal Computers |
|
|
MCHI |
Ishares Msci China Index Fund |
14 |
- |
$44.89 |
$22,012,000 |
553,891 |
1.91% |
-535,000 |
0 |
0.691 |
N/A |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$475.42 |
$21,892,000 |
45,026 |
1.9% |
1,428,000 |
-12,837 |
0.002 |
Internet Service Prov... |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$179.06 |
$21,252,000 |
115,537 |
1.85% |
610,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
17 |
- |
$30.22 |
$21,023,000 |
713,416 |
1.83% |
437,000 |
0 |
0.606 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$165.84 |
$19,665,000 |
116,075 |
1.71% |
29,000 |
-8,461 |
0.038 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
19 |
- |
$394.00 |
$19,314,000 |
48,431 |
1.68% |
1,077,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
20 |
- |
$0.00 |
$19,057,000 |
478,564 |
1.66% |
2,505,000 |
0 |
0.359 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$482.65 |
$17,693,000 |
35,054 |
1.54% |
3,629,000 |
11,461 |
0.007 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$887.47 |
$16,898,000 |
18,696 |
1.47% |
-1,638,000 |
-18,764 |
0.001 |
Semiconductor - Speci... |
|
|
PPA |
Invesco Aerospace & Defense... |
23 |
- |
$105.21 |
$16,884,000 |
166,184 |
1.47% |
1,581,000 |
0 |
1.039 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
24 |
New |
$177.81 |
$15,777,000 |
89,725 |
1.37% |
15,777,000 |
89,725 |
0.003 |
Auto Manufacturers |
|
|
INDA |
iShares Msci India ETF |
25 |
- |
$0.00 |
$14,543,000 |
281,827 |
1.26% |
-8,250,000 |
-185,528 |
0.031 |
N/A |
|
|
MA |
MasterCard Inc A |
26 |
- |
$455.49 |
$14,038,000 |
29,143 |
1.22% |
1,618,000 |
0 |
0.003 |
Business Services |
|
|
NEE |
NextEra Energy |
27 |
- |
$74.58 |
$13,809,000 |
216,007 |
1.2% |
13,809,000 |
216,007 |
0.011 |
Electric Utilities |
|
|
CLBT |
Cellebrite Di Ord Shs |
28 |
- |
$0.00 |
$13,583,000 |
1,225,525 |
1.18% |
11,809,000 |
1,020,504 |
1.362 |
N/A |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$58.11 |
$13,554,000 |
198,360 |
1.18% |
1,954,000 |
0 |
0.025 |
Computer Peripherals |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
30 |
- |
$0.00 |
$13,413,000 |
385,098 |
1.17% |
-35,000 |
0 |
1.862 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$455.56 |
$13,043,000 |
31,219 |
1.13% |
-3,909,000 |
-12,760 |
0.009 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
32 |
New |
$275.17 |
$12,293,000 |
40,750 |
1.07% |
12,293,000 |
40,750 |
0.004 |
Internet Software & S... |
|
|
XLRE |
Real Estate Select Sector S... |
33 |
- |
$37.95 |
$11,987,000 |
303,152 |
1.04% |
-147,000 |
0 |
0.049 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
34 |
- |
$102.22 |
$11,846,000 |
117,747 |
1.03% |
2,099,000 |
0 |
0.021 |
Asset Management |
|
|
ICL |
Icl Group Inc |
35 |
- |
$3.37 |
$11,787,000 |
2,223,192 |
1.02% |
653,000 |
0 |
0.174 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
36 |
- |
$107.59 |
$10,120,000 |
90,665 |
0.88% |
1,454,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
KCE |
KBW Cap Markets KCE |
37 |
New |
$111.03 |
$9,849,000 |
89,063 |
0.86% |
9,849,000 |
89,063 |
2.545 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
38 |
- |
$0.00 |
$9,717,000 |
446,637 |
0.84% |
-395,000 |
0 |
0.759 |
N/A |
|
|
MRNA |
Moderna, Inc. |
39 |
- |
$0.00 |
$9,471,000 |
88,858 |
0.82% |
641,000 |
0 |
0.022 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
40 |
- |
$79.46 |
$8,407,000 |
116,154 |
0.73% |
-705,000 |
0 |
0.004 |
N/A |
|
|
TAN |
Invesco Solar ETF |
41 |
- |
$43.20 |
$8,383,000 |
184,729 |
0.73% |
-1,464,000 |
0 |
0.648 |
Closed - End Fund - E... |
|
|
WIX |
WIX.COM Ltd |
42 |
- |
$122.88 |
$8,176,000 |
59,455 |
0.71% |
868,000 |
0 |
0.107 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
43 |
- |
$52.67 |
$7,798,000 |
109,831 |
0.68% |
-2,474,000 |
0 |
0.214 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$169.96 |
$7,533,000 |
49,895 |
0.65% |
-8,535,000 |
-65,228 |
0.001 |
Search Engines & Info... |
|
|
INMD |
Inmode |
45 |
- |
$18.36 |
$7,004,000 |
324,007 |
0.61% |
-196,000 |
0 |
0.389 |
N/A |
|
|
PLD |
ProLogis Inc |
46 |
- |
$108.15 |
$6,977,000 |
53,172 |
0.61% |
-151,000 |
0 |
0.006 |
REIT - Industrial |
|
|
FDX |
Fedex Corp |
47 |
- |
$262.06 |
$6,904,000 |
23,717 |
0.6% |
879,000 |
0 |
0.009 |
AirDelivery & Freight... |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$65.24 |
$6,369,000 |
109,541 |
0.55% |
-3,003,000 |
-53,190 |
0.013 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
49 |
- |
$233.35 |
$6,096,000 |
22,942 |
0.53% |
1,075,000 |
0 |
0.059 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$197.50 |
$5,826,000 |
29,078 |
0.51% |
884,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
JD |
JD.com |
51 |
- |
$32.37 |
$4,477,000 |
163,403 |
0.39% |
-240,000 |
0 |
0.012 |
Internet Service Prov... |
|
|
PERI |
Perion Network Ltd |
52 |
- |
$11.29 |
$4,199,000 |
186,750 |
0.36% |
-1,561,000 |
0 |
0.397 |
Search Engines & Info... |
|
|
KRNT |
Kornit Digital Ltd |
53 |
- |
$15.57 |
$3,741,000 |
206,392 |
0.33% |
-210,000 |
0 |
0.443 |
N/A |
|
|
BIDU |
Baidu Inc |
54 |
- |
$110.87 |
$3,526,000 |
33,479 |
0.31% |
-458,000 |
0 |
0.012 |
Internet Service Prov... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
55 |
New |
$36.44 |
$3,294,000 |
98,463 |
0.29% |
3,294,000 |
98,463 |
0.092 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$779.04 |
$3,126,000 |
4,266 |
0.27% |
-5,594,000 |
-8,662 |
0.001 |
Discount, Variety Stores |
|
|
ENLT |
Enlight Renewable Energy Or... |
57 |
- |
$18.12 |
$2,396,000 |
141,550 |
0.21% |
-311,000 |
0 |
0.12 |
N/A |
|
|
DIS |
Walt Disney Co |
68 |
Closed |
$105.80 |
$0 |
0 |
0% |
-11,966,000 |
-132,199 |
0 |
Entertainment - Diver... |
|
|
XBI |
streetTRACKS Series Trust S... |
74 |
Closed |
$88.98 |
$0 |
0 |
0% |
-14,912,000 |
-167,142 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
61 |
Closed |
$31.85 |
$0 |
0 |
0% |
-13,210,000 |
-378,172 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
80 |
Closed |
$48.48 |
$0 |
0 |
0% |
-5,953,000 |
-114,484 |
0 |
Oil & Gas Equipment &... |
|
|
EWY |
iShares MSCI-South Korea |
67 |
Closed |
$65.10 |
$0 |
0 |
0% |
-9,426,000 |
-143,958 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
73 |
Closed |
$93.39 |
$0 |
0 |
0% |
-13,371,000 |
-122,840 |
0 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
60 |
Closed |
$412.32 |
$0 |
0 |
0% |
-27,359,000 |
-72,815 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
Closed |
$142.79 |
$0 |
0 |
0% |
-17,294,000 |
-165,671 |
0 |
Semiconductor - Integ... |
|
|
IGV |
iShares S&P GSTI Software I... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,922,000 |
-46,685 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
72 |
Closed |
$30.16 |
$0 |
0 |
0% |
-23,598,000 |
-873,364 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
59 |
Closed |
$98.11 |
$0 |
0 |
0% |
-6,136,000 |
-65,857 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
Closed |
$60.24 |
$0 |
0 |
0% |
-6,748,000 |
-42,684 |
0 |
Discount, Variety Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
65 |
Closed |
$55.85 |
$0 |
0 |
0% |
-29,802,000 |
-552,661 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
71 |
Closed |
$183.82 |
$0 |
0 |
0% |
-33,300,000 |
-189,899 |
0 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
Closed |
$128.66 |
$0 |
0 |
0% |
-7,679,000 |
-74,286 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
Closed |
$478.15 |
$0 |
0 |
0% |
-71,966,000 |
-164,893 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
77 |
Closed |
$409.00 |
$0 |
0 |
0% |
-9,009,000 |
-22,465 |
0 |
Farm & Construction M... |
|
|
IAI |
iShares Dow Jones US Broker... |
64 |
Closed |
$113.25 |
$0 |
0 |
0% |
-24,939,000 |
-229,976 |
0 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
82 |
Closed |
$101.50 |
$0 |
0 |
0% |
-11,072,000 |
-117,926 |
0 |
Closed - End Fund - E... |
|
|
GMDA |
Gamida Cell Ord Shs |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-912,000 |
-2,211,981 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
76 |
Closed |
$295.67 |
$0 |
0 |
0% |
-11,010,000 |
-37,369 |
0 |
Networking & Communic... |
|
|
AAXJ |
Ishares Msci All Country As... |
63 |
Closed |
$70.65 |
$0 |
0 |
0% |
-31,654,000 |
-475,895 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
69 |
Closed |
$771.55 |
$0 |
0 |
0% |
-9,633,000 |
-16,539 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
Closed |
$205.86 |
$0 |
0 |
0% |
-20,711,000 |
-103,276 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
62 |
Closed |
$181.25 |
$0 |
0 |
0% |
-6,235,000 |
-23,938 |
0 |
Aerospace/Defense - M... |
|
