Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported 59 stock positions worth $383.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.7%) and SS Financial Select Sector (XLF, 7.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 27, added to 5 and reduced 14. The biggest buy was SS Financial Select Sector (XLF, shares +29%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639754
Portfolio Value
$383.7M (Q1 2024)
SEC Filing
0001178913-24-001499 ↗ filed May 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $383.7M $383.7M Q1 2024 Q2 2024: $367.2M Q2 2024 Q3 2024: $397.7M Q3 2024 Q4 2024: $416.6M Q4 2024 Q1 2025: $401.2M Q1 2025 Q2 2025: $455.6M Q2 2025 Q3 2025: $486.8M Q3 2025 Q4 2025: $509.4M Q4 2025 Q1 2026: $505.6M Q1 2026 Q2 2026: $808.8M Q2 2026

Holdings 59 stocks · $383.7M
QQQ Invesco QQQ Trust Series 1 11.52% 99,365 $44.2M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 7.70% 56,269 $29.5M Reduce -15.0%
XLF SS Financial Select Sector 7.03% 640,349 $27.0M Add +28.7%
XLI SS Industrial Select Sector 6.05% 184,182 $23.2M Reduce -18.3%
XLV SS Health Care Select Sector 4.06% 105,342 $15.6M No change
XLK SS Technology Select Sector 3.40% 62,693 $13.1M Reduce -25.6%
EWJ iShares MSCI Japan ETF 3.07% 165,168 $11.8M Reduce -15.9%
AMZN Amazon.com Inc. 2.84% 60,339 $10.9M Add +2.9%
RSPN Invesco S&P 500 Equal Weight 2.60% 209,374 $10.0M No change
XLC SS Comm Select Sector SPDR 2.44% 114,446 $9.3M Reduce -1.6%
V Visa Inc. Class A 2.29% 31,505 $8.8M No change
EPI Wisdomtree India Earnings 2.13% 187,750 $8.2M New
AAPL Apple Inc. 2.04% 45,747 $7.8M Add +114.6%
META Meta Platforms Inc. Class A 1.99% 15,702 $7.6M Reduce -22.2%
XLY SS Consumer Disc Select Sect 1.94% 40,539 $7.5M No change
MCHI iShares MSCI China ETF 1.93% 185,995 $7.4M No change
PAVE Global X US Infrastructure 1.77% 170,896 $6.8M No change
ADBE Adobe Inc. 1.63% 12,417 $6.3M Add +46.7%
PPA Invesco Aerospace & Defense 1.62% 61,165 $6.2M No change
NVDA Nvidia Corp. 1.57% 6,650 $6.0M Reduce -52.3%
INDA iShares MSCI India ETF 1.44% 107,112 $5.5M Reduce -37.6%
TSLA Tesla Inc. 1.43% 31,275 $5.5M New
MA Mastercard Inc. Class A 1.38% 10,964 $5.3M No change
CLBT Cellebrite Di Ltd. 1.35% 466,920 $5.2M Add +497.7%
WCLD Wisdomtree Cloud Computing 1.30% 143,639 $5.0M No change
FTNT Fortinet Inc. 1.27% 71,455 $4.9M No change
NEE Nextera Energy Inc. 1.25% 74,993 $4.8M New
GS Goldman Sachs Group Inc. 1.24% 11,351 $4.7M Reduce -28.1%
BABA Alibaba Group Holding-SP ADR 1.14% 60,352 $4.4M No change
CRM Salesforce Inc. 1.11% 14,150 $4.3M New
KKR KKR & Co. Inc. 1.10% 41,863 $4.2M No change
ICL Icl Group Ltd. 1.08% 784,833 $4.2M No change
XLRE SS Real Estate Select Sector 1.08% 104,758 $4.1M No change
XHB SS SPDR S&P Homebldrs ETF 0.98% 33,669 $3.8M No change
MRNA Moderna Inc. 0.89% 32,188 $3.4M No change
KCE SS SPDR S&P Cap MKTS ETF 0.89% 30,937 $3.4M New
CLOU Global X Cloud Computing ETF 0.83% 146,649 $3.2M No change
WIX Wix.com Ltd. 0.73% 20,359 $2.8M No change
SEDG Solaredge Technologies Inc. 0.73% 39,368 $2.8M No change
TAN Invesco Solar ETF 0.73% 61,369 $2.8M No change
GOOGL Alphabet Inc. Class A 0.72% 18,305 $2.8M Reduce -55.5%
FDX FedEx Corp. 0.70% 9,173 $2.7M No change
JPM JPMorgan Chase & Co. 0.67% 12,849 $2.6M No change
PLD Prologis Inc. 0.67% 19,450 $2.6M No change
CYBR Cyberark Software Ltd./Israel 0.64% 9,291 $2.5M No change
RSP Invesco S&P 500 Equal Weight 0.64% 14,539 $2.5M Reduce -0.8%
INMD Inmode Ltd. 0.60% 106,260 $2.3M No change
CARR Carrier Global Corp. 0.58% 38,099 $2.2M Reduce -32.8%
XHE SS SPDR S&P HC Equip ETF 0.47% 20,635 $1.8M No change
BIDU Baidu Inc. - Spon ADR 0.45% 16,520 $1.7M No change
JD Jd.com Inc.-ADR 0.45% 62,652 $1.7M No change
PERI Perion Network Ltd. 0.39% 65,880 $1.5M No change
KRNT Kornit Digital Ltd. 0.36% 75,923 $1.4M No change
TSEM Tower Semiconductor Ltd. 0.30% 34,492 $1.2M New
COST Costco Wholesale Corp. 0.27% 1,418 $1.0M Reduce -68.0%
ENLT Enlight Renewable Energy Ltd. 0.22% 50,630 $857K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,147 $457K No change
XLE SS Energy Select Sector 0.09% 3,703 $350K No change
URGN Urogen Pharma Ltd. 0.09% 21,823 $327K No change

Portfolio Sells Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Sold out 0.00% −3.61
AAXJ iShares MSCI All Country Asi Sold out 0.00% −3.28
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −2.38
IHI iShares U.S. Medical Devices Sold out 0.00% −2.06
MSFT Microsoft Corp. Sold out 0.00% −1.91
IAI iShares U.S. Broker-Dealers Sold out 0.00% −1.79
KWEB Kranesh Csi China Internet Sold out 0.00% −1.52
IWM iShares Russell 2000 ETF Sold out 0.00% −1.43
IGV iShares Expanded Tech-Softwa Sold out 0.00% −1.25
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.24
ITA iShares U.S. Aerospace & Def Sold out 0.00% −1.11
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −1.06
NKE Nike Inc. Class B Sold out 0.00% −0.97
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.92
DIS The Walt Disney Co. Sold out 0.00% −0.84
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.69
DE Deere & Co. Sold out 0.00% −0.63
PANW Palo Alto Networks Inc. Sold out 0.00% −0.62
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.59
LLY Eli Lilly & Co. Sold out 0.00% −0.57
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.54
WMT Walmart Inc. Sold out 0.00% −0.43
BA The Boeing Co. Sold out 0.00% −0.43
MS Morgan Stanley Sold out 0.00% −0.42
GOOGL Alphabet Inc. Class A Reduce -55.5% 0.72% −0.42
SLB SLB Ltd. Sold out 0.00% −0.41
IBB iShares Biotechnology ETF Sold out 0.00% −0.35
COST Costco Wholesale Corp. Reduce -68.0% 0.27% −0.32
INDA iShares MSCI India ETF Reduce -37.6% 1.44% −0.22
CARR Carrier Global Corp. Reduce -32.8% 0.58% −0.07
GMDAQ Gamida Cell Ltd. Sold out 0.00% −0.07
GS Goldman Sachs Group Inc. Reduce -28.1% 1.24% +0.03
RSP Invesco S&P 500 Equal Weight Reduce -0.8% 0.64% +0.18
XLK SS Technology Select Sector Reduce -25.6% 3.40% +0.19
NVDA Nvidia Corp. Reduce -52.3% 1.57% +0.20
META Meta Platforms Inc. Class A Reduce -22.2% 1.99% +0.57
EWJ iShares MSCI Japan ETF Reduce -15.9% 3.07% +0.58
XLC SS Comm Select Sector SPDR Reduce -1.6% 2.44% +0.76
XLI SS Industrial Select Sector Reduce -18.3% 6.05% +0.95
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.0% 7.70% +1.43
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 11.52% +3.03

Portfolio Buys Q4 2023 → Q1 2024
XLF SS Financial Select Sector Add +28.7% 7.03% +3.32
EPI Wisdomtree India Earnings New 2.13% +2.13
TSLA Tesla Inc. New 1.43% +1.43
NEE Nextera Energy Inc. New 1.25% +1.25
AAPL Apple Inc. Add +114.6% 2.04% +1.23
CLBT Cellebrite Di Ltd. Add +497.7% 1.35% +1.21
CRM Salesforce Inc. New 1.11% +1.11
AMZN Amazon.com Inc. Add +2.9% 2.84% +1.07
KCE SS SPDR S&P Cap MKTS ETF New 0.89% +0.89
ADBE Adobe Inc. Add +46.7% 1.63% +0.63
TSEM Tower Semiconductor Ltd. New 0.30% +0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$808.8MQQQ, SPY, VOO, TEVA, PANW
Q1 2026 57$505.6MQQQ, SPY, XLI, XLF, AMZN
Q4 2025 61$509.4MQQQ, SPY, XLF, XLI, XLC
Q3 2025 61$486.8MQQQ, SPY, XLF, XLI, XLC
Q2 2025 60$455.6MQQQ, SPY, XLF, XLI, XLC
Q1 2025 64$401.2MQQQ, SPY, XLF, XLI, EPI
Q4 2024 60$416.6MQQQ, SPY, XLF, XLI, EPI
Q3 2024 59$397.7MQQQ, SPY, XLF, XLI, XLV
Q2 2024 59$367.2MQQQ, SPY, XLF, XLI, XLV
Q1 2024 59$383.7MQQQ, SPY, XLF, XLI, XLV