Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported 57 stock positions worth $1.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.9%) and SS Financial Select Sector (XLF, 6.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 25, added to 5 and reduced 13. The biggest buy was SS Financial Select Sector (XLF, shares +47%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001639753
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001178913-24-001501 ↗ filed May 1, 2024
Holdings Value
Holdings 57 stocks · $1.2B
| QQQ Invesco QQQ Trust Series 1 | 11.86% | 306,852 | $136.5M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.86% | 238,082 | $124.9M | Reduce -7.9% |
| XLF SS Financial Select Sector | 6.47% | 1,766,748 | $74.4M | Add +46.7% |
| XLI SS Industrial Select Sector | 4.54% | 415,012 | $52.3M | No change |
| XLV SS Health Care Select Sector | 3.61% | 281,325 | $41.6M | No change |
| XLK SS Technology Select Sector | 3.19% | 176,226 | $36.7M | Reduce -26.1% |
| EWJ iShares MSCI Japan ETF | 2.94% | 473,482 | $33.8M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 2.53% | 161,200 | $29.1M | Add +3.1% |
| RSPN Invesco S&P 500 Equal Weight | 2.45% | 591,126 | $28.2M | No change |
| XLC SS Comm Select Sector SPDR | 2.24% | 315,076 | $25.7M | Reduce -1.8% |
| EPI Wisdomtree India Earnings | 2.08% | 548,777 | $23.9M | New |
| V Visa Inc. Class A | 1.97% | 81,188 | $22.7M | No change |
| AAPL Apple Inc. | 1.92% | 129,035 | $22.1M | Add +119.2% |
| MCHI iShares MSCI China ETF | 1.91% | 553,891 | $22.0M | No change |
| META Meta Platforms Inc. Class A | 1.90% | 45,026 | $21.9M | Reduce -22.2% |
| XLY SS Consumer Disc Select Sect | 1.85% | 115,537 | $21.3M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.83% | 713,416 | $21.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.71% | 116,075 | $19.7M | Reduce -6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.68% | 48,431 | $19.3M | No change |
| PAVE Global X US Infrastructure | 1.66% | 478,564 | $19.1M | No change |
| ADBE Adobe Inc. | 1.54% | 35,054 | $17.7M | Add +48.6% |
| NVDA Nvidia Corp. | 1.47% | 18,696 | $16.9M | Reduce -50.1% |
| PPA Invesco Aerospace & Defense | 1.47% | 166,184 | $16.9M | No change |
| TSLA Tesla Inc. | 1.37% | 89,725 | $15.8M | New |
| INDA iShares MSCI India ETF | 1.26% | 281,827 | $14.5M | Reduce -39.7% |
| MA Mastercard Inc. Class A | 1.22% | 29,143 | $14.0M | No change |
| NEE Nextera Energy Inc. | 1.20% | 216,007 | $13.8M | New |
| CLBT Cellebrite Di Ltd. | 1.18% | 1,225,525 | $13.6M | Add +497.8% |
| FTNT Fortinet Inc. | 1.18% | 198,360 | $13.6M | No change |
| WCLD Wisdomtree Cloud Computing | 1.17% | 385,098 | $13.4M | No change |
| GS Goldman Sachs Group Inc. | 1.13% | 31,219 | $13.0M | Reduce -29.0% |
| CRM Salesforce Inc. | 1.07% | 40,750 | $12.3M | New |
| XLRE SS Real Estate Select Sector | 1.04% | 303,152 | $12.0M | No change |
| KKR KKR & Co. Inc. | 1.03% | 117,747 | $11.8M | No change |
| ICL Icl Group Ltd. | 1.02% | 2,223,192 | $11.8M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.88% | 90,665 | $10.1M | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.86% | 89,063 | $9.8M | New |
| CLOU Global X Cloud Computing ETF | 0.84% | 446,637 | $9.7M | No change |
| MRNA Moderna Inc. | 0.82% | 88,858 | $9.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 116,154 | $8.4M | No change |
| TAN Invesco Solar ETF | 0.73% | 184,729 | $8.4M | No change |
| WIX Wix.com Ltd. | 0.71% | 59,455 | $8.2M | No change |
| SEDG Solaredge Technologies Inc. | 0.68% | 109,831 | $7.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.65% | 49,895 | $7.5M | Reduce -56.7% |
| INMD Inmode Ltd. | 0.61% | 324,007 | $7.0M | No change |
| PLD Prologis Inc. | 0.61% | 53,172 | $7.0M | No change |
| FDX FedEx Corp. | 0.60% | 23,717 | $6.9M | No change |
| CARR Carrier Global Corp. | 0.55% | 109,541 | $6.4M | Reduce -32.7% |
| CYBR Cyberark Software Ltd./Israel | 0.53% | 22,942 | $6.1M | No change |
| JPM JPMorgan Chase & Co. | 0.51% | 29,078 | $5.8M | No change |
| JD Jd.com Inc.-ADR | 0.39% | 163,403 | $4.5M | No change |
| PERI Perion Network Ltd. | 0.36% | 186,750 | $4.2M | No change |
| KRNT Kornit Digital Ltd. | 0.33% | 206,392 | $3.7M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.31% | 33,479 | $3.5M | No change |
| TSEM Tower Semiconductor Ltd. | 0.29% | 98,463 | $3.3M | New |
| COST Costco Wholesale Corp. | 0.27% | 4,266 | $3.1M | Reduce -67.0% |
| ENLT Enlight Renewable Energy Ltd. | 0.21% | 141,550 | $2.4M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −4.94 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −2.28 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −2.17 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −2.04 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.88 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −1.71 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.62 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.42 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.30 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.19 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.92 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.91 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.82 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.76 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.76 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.66 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.65 |
| DE Deere & Co. | Sold out | 0.00% | −0.62 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.53 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -56.7% | 0.65% | −0.45 |
| BA The Boeing Co. | Sold out | 0.00% | −0.43 |
| MS Morgan Stanley | Sold out | 0.00% | −0.42 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.41 |
| COST Costco Wholesale Corp. | Reduce -67.0% | 0.27% | −0.33 |
| INDA iShares MSCI India ETF | Reduce -39.7% | 1.26% | −0.30 |
| CARR Carrier Global Corp. | Reduce -32.7% | 0.55% | −0.09 |
| GMDAQ Gamida Cell Ltd. | Sold out | 0.00% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -29.0% | 1.13% | −0.03 |
| XLK SS Technology Select Sector | Reduce -26.1% | 3.19% | +0.04 |
| NVDA Nvidia Corp. | Reduce -50.1% | 1.47% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 1.71% | +0.36 |
| EWJ iShares MSCI Japan ETF | Reduce -16.0% | 2.94% | +0.46 |
| META Meta Platforms Inc. Class A | Reduce -22.2% | 1.90% | +0.50 |
| XLC SS Comm Select Sector SPDR | Reduce -1.8% | 2.24% | +0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 10.86% | +2.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 11.86% | +2.83 |
Portfolio Buys Q4 2023 → Q1 2024
| XLF SS Financial Select Sector | Add +46.7% | 6.47% | +3.36 |
| EPI Wisdomtree India Earnings | New | 2.08% | +2.08 |
| TSLA Tesla Inc. | New | 1.37% | +1.37 |
| NEE Nextera Energy Inc. | New | 1.20% | +1.20 |
| AAPL Apple Inc. | Add +119.2% | 1.92% | +1.15 |
| CRM Salesforce Inc. | New | 1.07% | +1.07 |
| CLBT Cellebrite Di Ltd. | Add +497.8% | 1.18% | +1.06 |
| AMZN Amazon.com Inc. | Add +3.1% | 2.53% | +0.90 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.86% | +0.86 |
| ADBE Adobe Inc. | Add +48.6% | 1.54% | +0.57 |
| TSEM Tower Semiconductor Ltd. | New | 0.29% | +0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $2.4B | QQQ, SPY, VOO, TEVA, XLF |
| Q1 2026 | 55 | $1.5B | SPY, QQQ, XLF, AMZN, XLI |
| Q4 2025 | 59 | $1.5B | SPY, QQQ, XLF, XLI, XLC |
| Q3 2025 | 60 | $1.5B | SPY, QQQ, XLF, XLI, XLC |
| Q2 2025 | 59 | $1.4B | SPY, QQQ, XLF, XLI, XLC |
| Q1 2025 | 63 | $1.2B | SPY, QQQ, XLF, XLI, EPI |
| Q4 2024 | 58 | $1.3B | SPY, QQQ, XLF, XLI, EPI |
| Q3 2024 | 57 | $1.2B | QQQ, SPY, XLF, XLI, XLV |
| Q2 2024 | 57 | $1.1B | QQQ, SPY, XLF, XLI, XLV |
| Q1 2024 | 57 | $1.2B | QQQ, SPY, XLF, XLI, XLV |