Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported 59 stock positions worth $397.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and SS Financial Select Sector (XLF, 6.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 10 and reduced 5. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Goldman Sachs (GS).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639754
Portfolio Value
$397.7M (Q3 2024)
SEC Filing
0001178913-24-003450 ↗ filed Nov 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $383.7M Q1 2024 Q2 2024: $367.2M Q2 2024 Q3 2024: $397.7M $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 · $397.7M
QQQ Invesco QQQ Trust Series 1 12.27% 99,876 $48.8M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 9.09% 62,785 $36.1M Add +0.4%
XLF SS Financial Select Sector 6.13% 537,641 $24.4M Reduce -8.7%
XLI SS Industrial Select Sector 5.68% 166,882 $22.6M No change
XLV SS Health Care Select Sector 4.08% 105,342 $16.2M No change
RSPN Invesco S&P 500 Equal Weight 2.70% 209,374 $10.7M No change
XLY SS Consumer Disc Select Sect 2.66% 52,834 $10.6M Add +30.3%
ADBE Adobe Inc. 2.50% 19,241 $10.0M Add +27.7%
EPI Wisdomtree India Earnings 2.38% 187,750 $9.5M No change
MCHI iShares MSCI China ETF 2.38% 185,995 $9.5M No change
PAVE Global X US Infrastructure 2.37% 229,190 $9.4M No change
NVDA Nvidia Corp. 2.33% 76,323 $9.3M Add +34.6%
AMZN Amazon.com Inc. 2.31% 49,232 $9.2M Add +2.1%
CLBT Cellebrite Di Ltd. 2.23% 526,758 $8.9M Add +30.4%
V Visa Inc. Class A 2.18% 31,505 $8.7M No change
XLC SS Comm Select Sector SPDR 2.02% 88,866 $8.0M Reduce -22.4%
META Meta Platforms Inc. Class A 1.97% 13,707 $7.8M Reduce -31.4%
XLK SS Technology Select Sector 1.94% 34,246 $7.7M No change
AAPL Apple Inc. 1.80% 30,753 $7.2M Reduce -24.4%
PPA Invesco Aerospace & Defense 1.77% 61,165 $7.0M No change
TSLA Tesla Inc. 1.76% 26,805 $7.0M Reduce -14.3%
BABA Alibaba Group Holding-SP ADR 1.61% 60,352 $6.4M No change
NEE Nextera Energy Inc. 1.59% 74,993 $6.3M No change
CARR Carrier Global Corp. 1.48% 73,111 $5.9M Add +91.9%
KKR KKR & Co. Inc. 1.37% 41,863 $5.5M No change
MA Mastercard Inc. Class A 1.36% 10,964 $5.4M No change
PLD Prologis Inc. 1.28% 40,155 $5.1M No change
ETN Eaton Corp. PLC 1.26% 15,150 $5.0M New
XLRE SS Real Estate Select Sector 1.18% 104,758 $4.7M No change
XHB SS SPDR S&P Homebldrs ETF 1.05% 33,669 $4.2M No change
COST Costco Wholesale Corp. 1.00% 4,488 $4.0M No change
CRM Salesforce Inc. 0.98% 14,150 $3.9M No change
KCE SS SPDR S&P Cap MKTS ETF 0.97% 30,937 $3.9M No change
ABNB Airbnb Inc. Class A 0.91% 28,395 $3.6M New
ICL Icl Group Ltd. 0.84% 784,833 $3.4M No change
ULTA Ulta Beauty Inc. 0.83% 8,437 $3.3M New
GOOGL Alphabet Inc. Class A 0.76% 18,305 $3.0M No change
NKE Nike Inc. Class B 0.75% 33,795 $3.0M Add +7.4%
MRNA Moderna Inc. 0.75% 44,347 $3.0M Add +135.1%
CYBR Cyberark Software Ltd./Israel 0.68% 9,291 $2.7M No change
TAN Invesco Solar ETF 0.67% 61,369 $2.6M No change
WIX Wix.com Ltd. 0.66% 15,645 $2.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.65% 31,804 $2.6M No change
JD Jd.com Inc.-ADR 0.63% 62,652 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.58% 4,995 $2.3M New
NVMI Nova Ltd. 0.54% 10,362 $2.2M New
XHE SS SPDR S&P HC Equip ETF 0.47% 20,635 $1.9M No change
FROG Jfrog Ltd. 0.44% 60,600 $1.8M No change
BIDU Baidu Inc. - Spon ADR 0.44% 16,520 $1.7M No change
TSEM Tower Semiconductor Ltd. 0.38% 34,492 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.30% 6,595 $1.2M No change
SEDG Solaredge Technologies Inc. 0.23% 39,368 $902K No change
ENLT Enlight Renewable Energy Ltd. 0.22% 50,630 $856K No change
PERI Perion Network Ltd. 0.13% 65,880 $519K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,147 $487K No change
EWJ iShares MSCI Japan ETF 0.12% 6,423 $460K No change
XLE SS Energy Select Sector 0.08% 3,703 $325K No change
URGN Urogen Pharma Ltd. 0.07% 21,823 $277K No change
INDA iShares MSCI India ETF 0.06% 4,248 $249K No change

Portfolio Sells Q2 2024 → Q3 2024
GS Goldman Sachs Group Inc. Sold out 0.00% −1.40
WCLD Wisdomtree Cloud Computing Sold out 0.00% −1.24
CLOU Global X Cloud Computing ETF Sold out 0.00% −0.78
META Meta Platforms Inc. Class A Reduce -31.4% 1.97% −0.77
JPM JPMorgan Chase & Co. Sold out 0.00% −0.71
FTNT Fortinet Inc. Sold out 0.00% −0.67
XLC SS Comm Select Sector SPDR Reduce -22.4% 2.02% −0.65
AAPL Apple Inc. Reduce -24.4% 1.80% −0.53
XLF SS Financial Select Sector Reduce -8.7% 6.13% −0.46
TSLA Tesla Inc. Reduce -14.3% 1.76% +0.08

Portfolio Buys Q2 2024 → Q3 2024
ETN Eaton Corp. PLC New 1.26% +1.26
CLBT Cellebrite Di Ltd. Add +30.4% 2.23% +0.92
ABNB Airbnb Inc. Class A New 0.91% +0.91
ULTA Ulta Beauty Inc. New 0.83% +0.83
CARR Carrier Global Corp. Add +91.9% 1.48% +0.82
XLY SS Consumer Disc Select Sect Add +30.3% 2.66% +0.65
BRK.B Berkshire Hathaway Inc. Class B New 0.58% +0.58
NVMI Nova Ltd. New 0.54% +0.54
NVDA Nvidia Corp. Add +34.6% 2.33% +0.42
ADBE Adobe Inc. Add +27.7% 2.50% +0.23
MRNA Moderna Inc. Add +135.1% 0.75% +0.14
NKE Nike Inc. Class B Add +7.4% 0.75% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 9.09% −0.21
AMZN Amazon.com Inc. Add +2.1% 2.31% −0.23
QQQ Invesco QQQ Trust Series 1 Add +0.1% 12.27% −0.76

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