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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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| Holdings
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42 |
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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 |
- |
$442.06 |
$15,232,000 |
34,260 |
24.14% |
-2,242,000 |
-8,360 |
0.007 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$166.11 |
$10,073,000 |
59,459 |
15.96% |
-4,032,000 |
-30,000 |
0.019 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$205.54 |
$4,705,000 |
22,586 |
7.46% |
361,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$41.83 |
$4,663,000 |
110,688 |
7.39% |
505,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$143.59 |
$3,636,000 |
24,608 |
5.76% |
-658,000 |
-6,900 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
6 |
New |
$67.95 |
$3,069,000 |
43,000 |
4.86% |
3,069,000 |
43,000 |
0.024 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
7 |
- |
$43.90 |
$2,723,000 |
62,499 |
4.32% |
-2,295,000 |
-60,000 |
0.225 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
8 |
- |
$88.14 |
$1,952,000 |
20,570 |
3.09% |
117,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
9 |
- |
$56.11 |
$1,926,000 |
34,122 |
3.05% |
238,000 |
0 |
0.379 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
10 |
- |
$0.00 |
$1,876,000 |
47,110 |
2.97% |
248,000 |
0 |
0.035 |
N/A |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$81.79 |
$1,818,000 |
22,260 |
2.88% |
202,000 |
0 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$1,691,000 |
3,225 |
2.68% |
155,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$151.92 |
$1,656,000 |
9,175 |
2.62% |
673,000 |
2,500 |
0.001 |
Semiconductor- Broad... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
14 |
- |
$47.20 |
$1,575,000 |
33,000 |
2.5% |
154,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$1,464,000 |
1,620 |
2.32% |
-322,000 |
-1,990 |
0 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$125.68 |
$1,228,000 |
9,745 |
1.95% |
118,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICL |
Icl Group Inc |
17 |
- |
$3.37 |
$1,188,000 |
224,021 |
1.88% |
266,000 |
40,000 |
0.018 |
N/A |
|
|
FB |
Meta Platforms Inc |
18 |
New |
$476.20 |
$923,000 |
1,900 |
1.46% |
923,000 |
1,900 |
0 |
Internet Service Prov... |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$178.10 |
$749,000 |
4,071 |
1.19% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
20 |
- |
$18.10 |
$440,000 |
20,354 |
0.7% |
-12,000 |
0 |
0.024 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
21 |
- |
$49.47 |
$276,000 |
3,893 |
0.44% |
-88,000 |
0 |
0.008 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
22 |
- |
$18.24 |
$235,000 |
13,910 |
0.37% |
-31,000 |
0 |
0.012 |
N/A |
|
|
DOX |
Amdocs Limited |
41 |
Closed |
$83.23 |
$0 |
0 |
0% |
-717,000 |
-8,162 |
0 |
Business Software & S... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
36 |
Closed |
$43.83 |
$0 |
0 |
0% |
-688,000 |
-15,860 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
29 |
Closed |
$184.74 |
$0 |
0 |
0% |
-6,160,000 |
-35,135 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
40 |
Closed |
$414.74 |
$0 |
0 |
0% |
-1,386,000 |
-3,690 |
0 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
35 |
Closed |
$106.31 |
$0 |
0 |
0% |
-2,598,000 |
-23,500 |
0 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
23 |
Closed |
$24.48 |
$0 |
0 |
0% |
-246,000 |
-10,103 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
28 |
Closed |
$407.89 |
$0 |
0 |
0% |
-811,000 |
-2,025 |
0 |
Farm & Construction M... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
34 |
Closed |
$27.77 |
$0 |
0 |
0% |
-361,000 |
-15,025 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
27 |
Closed |
$178.51 |
$0 |
0 |
0% |
-912,000 |
-3,500 |
0 |
Aerospace/Defense - M... |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
Closed |
$80.04 |
$0 |
0 |
0% |
-887,000 |
-11,312 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,078,000 |
-10,062 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
Closed |
$523.39 |
$0 |
0 |
0% |
-14,150,000 |
-29,650 |
0 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
32 |
Closed |
$113.25 |
$0 |
0 |
0% |
-3,059,000 |
-28,209 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
Closed |
$204.31 |
$0 |
0 |
0% |
-4,713,000 |
-23,500 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
25 |
Closed |
$90.94 |
$0 |
0 |
0% |
-1,004,000 |
-9,236 |
0 |
Textile - Apparel Foo... |
|
|
KWEB |
Kraneshares Csi China Internet |
31 |
Closed |
$30.10 |
$0 |
0 |
0% |
-1,536,000 |
-56,935 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
42 |
Closed |
$51.27 |
$0 |
0 |
0% |
-844,000 |
-18,675 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
Closed |
$187.48 |
$0 |
0 |
0% |
-1,013,000 |
-6,670 |
0 |
Internet Software & S... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,518,000 |
-14,935 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
Closed |
$478.74 |
$0 |
0 |
0% |
-6,678,000 |
-15,300 |
0 |
Closed - End Fund - E... |
|
