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| Name: |
Yahav Achim Ve Achayot - Provident Funds Managemen |
| City: |
TEL-AVIV |
| State: |
L3 |
| Zip: |
6423914 |
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data |
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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 |
- |
$431.00 |
$17,474,000 |
42,620 |
14.67% |
1,284,000 |
-2,211 |
0.009 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
New |
$510.77 |
$14,150,000 |
29,650 |
11.88% |
14,150,000 |
29,650 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$14,105,000 |
89,459 |
11.84% |
5,078,000 |
26,400 |
0.061 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$6,678,000 |
15,300 |
5.61% |
592,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
5 |
- |
$183.99 |
$6,160,000 |
35,135 |
5.17% |
1,037,000 |
0 |
0.144 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
6 |
- |
$45.22 |
$5,018,000 |
122,499 |
4.21% |
482,000 |
0 |
0.486 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$198.36 |
$4,713,000 |
23,500 |
3.96% |
3,915,000 |
19,060 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$199.83 |
$4,344,000 |
22,586 |
3.65% |
-239,000 |
-5,254 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$139.96 |
$4,294,000 |
31,508 |
3.61% |
176,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$40.82 |
$4,158,000 |
110,688 |
3.49% |
-3,287,000 |
-110,000 |
0.001 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
11 |
- |
$0.00 |
$4,078,000 |
10,062 |
3.42% |
632,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
12 |
- |
$113.25 |
$3,059,000 |
28,209 |
2.57% |
444,000 |
0 |
0.454 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
New |
$105.13 |
$2,598,000 |
23,500 |
2.18% |
2,598,000 |
23,500 |
0.006 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
14 |
- |
$83.49 |
$1,835,000 |
20,570 |
1.54% |
306,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$1,786,000 |
3,610 |
1.5% |
219,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PSI |
Invesco Synamic Semiconduct... |
16 |
- |
$54.58 |
$1,688,000 |
34,122 |
1.42% |
218,000 |
0 |
1.007 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
17 |
- |
$0.00 |
$1,628,000 |
47,110 |
1.37% |
177,000 |
0 |
0.035 |
N/A |
|
|
XLC |
Communication Services Sele... |
18 |
- |
$80.11 |
$1,616,000 |
22,260 |
1.36% |
137,000 |
0 |
0.001 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
19 |
- |
$28.80 |
$1,536,000 |
56,935 |
1.29% |
-13,000 |
0 |
0.031 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$1,536,000 |
3,225 |
1.29% |
-10,790,000 |
-25,244 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
21 |
- |
$0.00 |
$1,518,000 |
14,935 |
1.27% |
-867,000 |
-14,935 |
0.037 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
22 |
- |
$45.98 |
$1,421,000 |
33,000 |
1.19% |
141,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$1,386,000 |
3,690 |
1.16% |
220,000 |
0 |
0 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
24 |
- |
$122.66 |
$1,110,000 |
9,745 |
0.93% |
109,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$1,013,000 |
6,670 |
0.85% |
-88,000 |
-2,000 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.12 |
$1,004,000 |
9,236 |
0.84% |
167,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$157.40 |
$983,000 |
6,675 |
0.83% |
292,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ICL |
Icl Group Inc |
28 |
- |
$3.37 |
$922,000 |
184,021 |
0.77% |
-93,000 |
0 |
0.014 |
N/A |
|
|
BA |
Boeing Co |
29 |
- |
$167.22 |
$912,000 |
3,500 |
0.77% |
240,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
- |
$75.55 |
$887,000 |
11,312 |
0.74% |
-88,000 |
0 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
31 |
- |
$48.53 |
$844,000 |
18,675 |
0.71% |
34,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
32 |
- |
$393.33 |
$811,000 |
2,025 |
0.68% |
24,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
33 |
- |
$175.91 |
$727,000 |
4,071 |
0.61% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
34 |
- |
$84.98 |
$717,000 |
8,162 |
0.6% |
18,000 |
0 |
0.006 |
Business Software & S... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
35 |
- |
$42.10 |
$688,000 |
15,860 |
0.58% |
52,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
36 |
- |
$17.14 |
$452,000 |
20,354 |
0.38% |
-183,000 |
0 |
0.024 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
37 |
- |
$58.20 |
$364,000 |
3,893 |
0.31% |
-149,000 |
0 |
0.008 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
38 |
- |
$25.87 |
$361,000 |
15,025 |
0.3% |
-566,000 |
-20,000 |
0.001 |
Closed - End Fund - E... |
|
|
ENLT |
Enlight Renewable Energy Or... |
39 |
- |
$15.76 |
$266,000 |
13,910 |
0.22% |
48,000 |
0 |
0.012 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
40 |
- |
$23.72 |
$246,000 |
10,103 |
0.21% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
43 |
Closed |
$199.97 |
$0 |
0 |
0% |
-985,000 |
-6,135 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
48 |
Closed |
$95.54 |
$0 |
0 |
0% |
-1,101,000 |
-17,467 |
0 |
Asset Management |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
42 |
Closed |
$32.02 |
$0 |
0 |
0% |
-900,000 |
-21,000 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
47 |
Closed |
$75.17 |
$0 |
0 |
0% |
-937,000 |
-13,800 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
41 |
Closed |
$173.69 |
$0 |
0 |
0% |
-1,278,000 |
-9,525 |
0 |
Search Engines & Info... |
|
|
GMDA |
Gamida Cell Ord Shs |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-175,000 |
0 |
N/A |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-984,000 |
-43,199 |
0 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
45 |
Closed |
$68.36 |
$0 |
0 |
0% |
-3,565,000 |
-55,805 |
0 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,496,000 |
-33,550 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
44 |
Closed |
$55.53 |
$0 |
0 |
0% |
-1,513,000 |
-30,555 |
0 |
Closed - End Fund - E... |
|
