Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported 59 stock positions worth $367.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.3%) and SS Financial Select Sector (XLF, 6.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 7 and reduced 13. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +11%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −96%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639754
Portfolio Value
$367.2M (Q2 2024)
SEC Filing
0001178913-24-002303 ↗ filed Jul 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $383.7M Q1 2024 Q2 2024: $367.2M $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 · $367.2M
QQQ Invesco QQQ Trust Series 1 13.03% 99,745 $47.9M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 9.30% 62,558 $34.1M Add +11.2%
XLF SS Financial Select Sector 6.59% 588,849 $24.2M Reduce -8.0%
XLI SS Industrial Select Sector 5.54% 166,882 $20.3M Reduce -9.4%
XLV SS Health Care Select Sector 4.18% 105,342 $15.3M No change
META Meta Platforms Inc. Class A 2.74% 19,982 $10.1M Add +27.3%
XLC SS Comm Select Sector SPDR 2.67% 114,446 $9.8M No change
RSPN Invesco S&P 500 Equal Weight 2.59% 209,374 $9.5M No change
AMZN Amazon.com Inc. 2.54% 48,221 $9.3M Reduce -20.1%
EPI Wisdomtree India Earnings 2.47% 187,750 $9.1M No change
AAPL Apple Inc. 2.33% 40,686 $8.6M Reduce -11.1%
PAVE Global X US Infrastructure 2.31% 229,190 $8.5M Add +34.1%
ADBE Adobe Inc. 2.28% 15,067 $8.4M Add +21.3%
V Visa Inc. Class A 2.25% 31,505 $8.3M No change
MCHI iShares MSCI China ETF 2.14% 185,995 $7.8M No change
XLK SS Technology Select Sector 2.11% 34,246 $7.7M Reduce -45.4%
XLY SS Consumer Disc Select Sect 2.01% 40,539 $7.4M No change
NVDA Nvidia Corp. 1.91% 56,720 $7.0M Reduce -14.7%
PPA Invesco Aerospace & Defense 1.71% 61,165 $6.3M No change
TSLA Tesla Inc. 1.68% 31,275 $6.2M No change
NEE Nextera Energy Inc. 1.45% 74,993 $5.3M No change
GS Goldman Sachs Group Inc. 1.40% 11,351 $5.1M No change
MA Mastercard Inc. Class A 1.32% 10,964 $4.8M No change
CLBT Cellebrite Di Ltd. 1.31% 404,102 $4.8M Reduce -13.4%
PLD Prologis Inc. 1.24% 40,155 $4.5M Add +106.5%
WCLD Wisdomtree Cloud Computing 1.24% 143,639 $4.5M No change
BABA Alibaba Group Holding-SP ADR 1.21% 60,352 $4.4M No change
KKR KKR & Co. Inc. 1.20% 41,863 $4.4M No change
XLRE SS Real Estate Select Sector 1.10% 104,758 $4.0M No change
COST Costco Wholesale Corp. 1.04% 4,488 $3.8M Add +216.5%
CRM Salesforce Inc. 0.99% 14,150 $3.6M No change
KCE SS SPDR S&P Cap MKTS ETF 0.93% 30,937 $3.4M No change
XHB SS SPDR S&P Homebldrs ETF 0.93% 33,669 $3.4M No change
ICL Icl Group Ltd. 0.92% 784,833 $3.4M No change
GOOGL Alphabet Inc. Class A 0.91% 18,305 $3.3M No change
CLOU Global X Cloud Computing ETF 0.78% 146,649 $2.9M No change
JPM JPMorgan Chase & Co. 0.71% 12,849 $2.6M No change
CYBR Cyberark Software Ltd./Israel 0.69% 9,291 $2.5M No change
WIX Wix.com Ltd. 0.68% 15,645 $2.5M Reduce -23.1%
FTNT Fortinet Inc. 0.67% 41,074 $2.5M Reduce -42.5%
TAN Invesco Solar ETF 0.67% 61,369 $2.5M No change
CARR Carrier Global Corp. 0.66% 38,099 $2.4M No change
NKE Nike Inc. Class B 0.65% 31,469 $2.4M New
FROG Jfrog Ltd. 0.62% 60,600 $2.3M New
MRNA Moderna Inc. 0.61% 18,863 $2.2M Reduce -41.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.59% 31,804 $2.2M New
XHE SS SPDR S&P HC Equip ETF 0.47% 20,635 $1.7M No change
JD Jd.com Inc.-ADR 0.44% 62,652 $1.6M No change
BIDU Baidu Inc. - Spon ADR 0.39% 16,520 $1.4M No change
TSEM Tower Semiconductor Ltd. 0.37% 34,492 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.30% 6,595 $1.1M Reduce -54.6%
SEDG Solaredge Technologies Inc. 0.27% 39,368 $994K No change
ENLT Enlight Renewable Energy Ltd. 0.22% 50,630 $818K No change
PERI Perion Network Ltd. 0.15% 65,880 $550K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,147 $450K No change
EWJ iShares MSCI Japan ETF 0.12% 6,423 $438K Reduce -96.1%
URGN Urogen Pharma Ltd. 0.10% 21,823 $366K No change
XLE SS Energy Select Sector 0.09% 3,703 $337K No change
INDA iShares MSCI India ETF 0.06% 4,248 $237K Reduce -96.0%

Portfolio Sells Q1 2024 → Q2 2024
EWJ iShares MSCI Japan ETF Reduce -96.1% 0.12% −2.95
INDA iShares MSCI India ETF Reduce -96.0% 0.06% −1.38
XLK SS Technology Select Sector Reduce -45.4% 2.11% −1.29
FDX FedEx Corp. Sold out 0.00% −0.70
INMD Inmode Ltd. Sold out 0.00% −0.60
FTNT Fortinet Inc. Reduce -42.5% 0.67% −0.60
XLI SS Industrial Select Sector Reduce -9.4% 5.54% −0.51
XLF SS Financial Select Sector Reduce -8.0% 6.59% −0.44
KRNT Kornit Digital Ltd. Sold out 0.00% −0.36
RSP Invesco S&P 500 Equal Weight Reduce -54.6% 0.30% −0.35
AMZN Amazon.com Inc. Reduce -20.1% 2.54% −0.30
MRNA Moderna Inc. Reduce -41.4% 0.61% −0.28
WIX Wix.com Ltd. Reduce -23.1% 0.68% −0.05
CLBT Cellebrite Di Ltd. Reduce -13.4% 1.31% −0.03
AAPL Apple Inc. Reduce -11.1% 2.33% +0.29
NVDA Nvidia Corp. Reduce -14.7% 1.91% +0.34

Portfolio Buys Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +11.2% 9.30% +1.60
QQQ Invesco QQQ Trust Series 1 Add +0.4% 13.03% +1.52
COST Costco Wholesale Corp. Add +216.5% 1.04% +0.77
META Meta Platforms Inc. Class A Add +27.3% 2.74% +0.75
NKE Nike Inc. Class B New 0.65% +0.65
ADBE Adobe Inc. Add +21.3% 2.28% +0.65
FROG Jfrog Ltd. New 0.62% +0.62
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.59% +0.59
PLD Prologis Inc. Add +106.5% 1.24% +0.57
PAVE Global X US Infrastructure Add +34.1% 2.31% +0.54

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