Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported 60 stock positions worth $416.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and SS Financial Select Sector (XLF, 6.2%). Compared with Q3 2024, it opened 10 new positions, sold out of 9, added to 11 and reduced 7. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −23%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639754
Portfolio Value
$416.6M (Q4 2024)
SEC Filing
0001178913-25-000364 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $416.6M $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 60 stocks · $416.6M
QQQ Invesco QQQ Trust Series 1 9.41% 76,619 $39.2M Reduce -23.3%
SPY SS SPDR S&P 500 ETF Trust-US 9.08% 64,387 $37.8M Add +2.5%
XLF SS Financial Select Sector 6.23% 537,641 $26.0M No change
XLI SS Industrial Select Sector 5.27% 166,882 $22.0M No change
EPI Wisdomtree India Earnings 3.65% 336,162 $15.2M Add +79.0%
XLV SS Health Care Select Sector 2.67% 80,993 $11.1M Reduce -23.1%
RSPN Invesco S&P 500 Equal Weight 2.52% 209,374 $10.5M No change
SMH Vaneck Semiconductor ETF 2.42% 41,612 $10.1M New
V Visa Inc. Class A 2.39% 31,505 $9.9M No change
XLY SS Consumer Disc Select Sect 2.28% 42,407 $9.5M Reduce -19.7%
AMZN Amazon.com Inc. 2.24% 42,500 $9.3M Reduce -13.7%
PAVE Global X US Infrastructure 2.23% 229,190 $9.3M No change
MCHI iShares MSCI China ETF 2.09% 185,995 $8.7M No change
XLC SS Comm Select Sector SPDR 2.06% 88,866 $8.6M No change
ADBE Adobe Inc. 2.05% 19,241 $8.5M No change
META Meta Platforms Inc. Class A 1.92% 13,707 $8.0M No change
XLK SS Technology Select Sector 1.91% 34,246 $8.0M No change
ICL Icl Group Ltd. 1.87% 1,582,283 $7.8M Add +101.6%
NVDA Nvidia Corp. 1.86% 57,633 $7.7M Reduce -24.5%
CLBT Cellebrite Di Ltd. 1.84% 348,173 $7.7M Reduce -33.9%
AVGO Broadcom Inc. 1.73% 31,083 $7.2M New
CARR Carrier Global Corp. 1.71% 103,822 $7.1M Add +42.0%
PPA Invesco Aerospace & Defense 1.68% 61,165 $7.0M No change
PLD Prologis Inc. 1.61% 63,211 $6.7M Add +57.4%
KCE SS SPDR S&P Cap MKTS ETF 1.57% 47,687 $6.6M Add +54.1%
NEE Nextera Energy Inc. 1.55% 89,953 $6.4M Add +19.9%
KKR KKR & Co. Inc. 1.49% 41,863 $6.2M No change
MA Mastercard Inc. Class A 1.38% 10,964 $5.8M No change
XHB SS SPDR S&P Homebldrs ETF 1.33% 53,230 $5.6M Add +58.1%
AAPL Apple Inc. 1.25% 20,832 $5.2M Reduce -32.3%
NKE Nike Inc. Class B 1.17% 64,152 $4.9M Add +89.8%
AIRR First Trust Rba American Ind 1.14% 61,712 $4.8M New
CRM Salesforce Inc. 1.14% 14,150 $4.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.11% 61,362 $4.6M Add +92.9%
GRID First TRST Nasd Class Edg Sgiif 1.09% 37,976 $4.5M New
BRK.B Berkshire Hathaway Inc. Class B 1.08% 9,892 $4.5M Add +98.0%
XLRE SS Real Estate Select Sector 1.02% 104,758 $4.3M No change
COST Costco Wholesale Corp. 0.99% 4,488 $4.1M No change
GSK GSK PLC-Spon ADR 0.95% 115,385 $4.0M New
GOOGL Alphabet Inc. Class A 0.83% 18,305 $3.5M No change
AZN Astrazeneca PLC-Spons ADR 0.82% 52,380 $3.4M New
GRNY Fundstr Gran SH US LRG Cap 0.82% 171,852 $3.4M New
WIX Wix.com Ltd. 0.81% 15,645 $3.4M No change
CYBR Cyberark Software Ltd./Israel 0.74% 9,291 $3.1M No change
AMAT Applied Materials Inc. 0.72% 18,370 $3.0M New
BIIB Biogen Inc. 0.69% 18,715 $2.9M New
CAMT Camtek Ltd. 0.58% 29,997 $2.4M New
NVMI Nova Ltd. 0.49% 10,362 $2.0M No change
TAN Invesco Solar ETF 0.49% 61,369 $2.0M No change
XHE SS SPDR S&P HC Equip ETF 0.44% 20,635 $1.8M No change
TSEM Tower Semiconductor Ltd. 0.43% 34,492 $1.8M No change
RSP Invesco S&P 500 Equal Weight 0.28% 6,595 $1.2M No change
ENLT Enlight Renewable Energy Ltd. 0.21% 50,630 $872K No change
PERI Perion Network Ltd. 0.13% 65,880 $558K No change
SEDG Solaredge Technologies Inc. 0.13% 39,368 $535K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,147 $489K No change
EWJ iShares MSCI Japan ETF 0.10% 6,423 $431K No change
XLE SS Energy Select Sector 0.08% 3,703 $317K No change
URGN Urogen Pharma Ltd. 0.06% 21,823 $232K No change
INDA iShares MSCI India ETF 0.05% 4,248 $223K No change

Portfolio Sells Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 Reduce -23.3% 9.41% −2.86
TSLA Tesla Inc. Sold out 0.00% −1.76
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.61
XLV SS Health Care Select Sector Reduce -23.1% 2.67% −1.41
ETN Eaton Corp. PLC Sold out 0.00% −1.26
ABNB Airbnb Inc. Class A Sold out 0.00% −0.91
ULTA Ulta Beauty Inc. Sold out 0.00% −0.83
MRNA Moderna Inc. Sold out 0.00% −0.75
JD Jd.com Inc.-ADR Sold out 0.00% −0.63
AAPL Apple Inc. Reduce -32.3% 1.25% −0.55
NVDA Nvidia Corp. Reduce -24.5% 1.86% −0.47
FROG Jfrog Ltd. Sold out 0.00% −0.44
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.44
CLBT Cellebrite Di Ltd. Reduce -33.9% 1.84% −0.39
XLY SS Consumer Disc Select Sect Reduce -19.7% 2.28% −0.38
AMZN Amazon.com Inc. Reduce -13.7% 2.24% −0.07

Portfolio Buys Q3 2024 → Q4 2024
SMH Vaneck Semiconductor ETF New 2.42% +2.42
AVGO Broadcom Inc. New 1.73% +1.73
EPI Wisdomtree India Earnings Add +79.0% 3.65% +1.27
AIRR First Trust Rba American Ind New 1.14% +1.14
GRID First TRST Nasd Class Edg Sgiif New 1.09% +1.09
ICL Icl Group Ltd. Add +101.6% 1.87% +1.03
GSK GSK PLC-Spon ADR New 0.95% +0.95
AZN Astrazeneca PLC-Spons ADR New 0.82% +0.82
GRNY Fundstr Gran SH US LRG Cap New 0.82% +0.82
AMAT Applied Materials Inc. New 0.72% +0.72
BIIB Biogen Inc. New 0.69% +0.69
KCE SS SPDR S&P Cap MKTS ETF Add +54.1% 1.57% +0.60
CAMT Camtek Ltd. New 0.58% +0.58
BRK.B Berkshire Hathaway Inc. Class B Add +98.0% 1.08% +0.50
XLU St Sr Utl SL SE SPDR ETF-Usd Add +92.9% 1.11% +0.47
NKE Nike Inc. Class B Add +89.8% 1.17% +0.41
PLD Prologis Inc. Add +57.4% 1.61% +0.33
XHB SS SPDR S&P Homebldrs ETF Add +58.1% 1.33% +0.28
CARR Carrier Global Corp. Add +42.0% 1.71% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 9.08% −0.00
NEE Nextera Energy Inc. Add +19.9% 1.55% −0.05

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