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  Name: Kranot Hishtalmut Le Morim Ve Gananot Havera Menah
  City: Tel Aviv
  State: L3
  Zip: 64733
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,150,697,000
  Total Value Change : $-307,154,000
  Securities Held Change : -19
   
All Securities Held : 57
  New Positions : 5
  Closed Positions : 25
  Increased Positions : 6
  Unchanged Positions : 33
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         QQQ Invesco QQQ Trust Series I 1 - $440.06 $136,458,000 306,852 11.86% 4,780,000 -14,323 0.064    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $517.19 $124,947,000 238,082 10.86% 1,736,000 -20,318 0.003    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 6 - $204.84 $36,713,000 176,226 3.19% -9,178,000 -62,390 0.059    Closed - End Fund - E...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 7 - $68.04 $33,792,000 473,482 2.94% -2,344,000 -90,370 0.267    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 10 - $81.26 $25,736,000 315,076 2.24% 2,433,000 -5,900 0.018    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 15 - $472.60 $21,892,000 45,026 1.9% 1,428,000 -12,837 0.002    Internet Service Prov...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 18 - $164.46 $19,665,000 116,075 1.71% 29,000 -8,461 0.038    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 22 - $904.12 $16,898,000 18,696 1.47% -1,638,000 -18,764 0.001    Semiconductor - Speci...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 25 - $0.00 $14,543,000 281,827 1.26% -8,250,000 -185,528 0.031    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 31 - $446.95 $13,043,000 31,219 1.13% -3,909,000 -12,760 0.009    Investment Brokerage ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 44 - $169.38 $7,533,000 49,895 0.65% -8,535,000 -65,228 0.001    Search Engines & Info...
   (CARR)1 Year Chart         CARR Carrier Global Corp 48 - $64.31 $6,369,000 109,541 0.55% -3,003,000 -53,190 0.013    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 56 - $763.41 $3,126,000 4,266 0.27% -5,594,000 -8,662 0.001    Discount, Variety Stores

      13 Records Found
  1    
Page 1 of 1
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