Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 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 12.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.3%) and SS Financial Select Sector (XLF, 6.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 9 and reduced 6. 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
0001639753
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001178913-24-003452 ↗ filed Nov 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 57 stocks · $1.2B
QQQ Invesco QQQ Trust Series 1 12.50% 307,932 $150.5M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 12.30% 257,273 $148.1M Add +0.4%
XLF SS Financial Select Sector 6.09% 1,618,022 $73.3M Reduce -8.4%
XLI SS Industrial Select Sector 4.67% 415,012 $56.2M No change
XLV SS Health Care Select Sector 3.60% 281,325 $43.3M No change
XLY SS Consumer Disc Select Sect 2.52% 151,542 $30.4M Add +31.2%
RSPN Invesco S&P 500 Equal Weight 2.51% 591,126 $30.3M No change
ADBE Adobe Inc. 2.36% 54,905 $28.4M Add +28.6%
MCHI iShares MSCI China ETF 2.34% 553,891 $28.2M No change
EPI Wisdomtree India Earnings 2.30% 548,777 $27.7M No change
PAVE Global X US Infrastructure 2.21% 647,770 $26.7M No change
NVDA Nvidia Corp. 2.18% 215,744 $26.2M Add +36.1%
CLBT Cellebrite Di Ltd. 2.15% 1,536,943 $25.9M Add +44.3%
AMZN Amazon.com Inc. 2.00% 129,457 $24.1M Add +2.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.96% 713,416 $23.6M No change
META Meta Platforms Inc. Class A 1.85% 39,021 $22.3M Reduce -32.0%
V Visa Inc. Class A 1.85% 81,188 $22.3M No change
XLC SS Comm Select Sector SPDR 1.80% 240,156 $21.7M Reduce -23.8%
XLK SS Technology Select Sector 1.76% 93,673 $21.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.71% 48,431 $20.6M No change
TSLA Tesla Inc. 1.67% 76,745 $20.1M Reduce -14.5%
AAPL Apple Inc. 1.65% 85,329 $19.9M Reduce -25.4%
PPA Invesco Aerospace & Defense 1.59% 166,184 $19.1M No change
NEE Nextera Energy Inc. 1.52% 216,007 $18.3M No change
CARR Carrier Global Corp. 1.41% 210,329 $16.9M Add +92.0%
KKR KKR & Co. Inc. 1.28% 117,747 $15.4M No change
ETN Eaton Corp. PLC 1.20% 43,480 $14.4M New
MA Mastercard Inc. Class A 1.20% 29,143 $14.4M No change
PLD Prologis Inc. 1.19% 112,967 $14.4M No change
XLRE SS Real Estate Select Sector 1.12% 303,152 $13.5M No change
BABA Alibaba Group Holding-SP ADR 1.02% 116,154 $12.3M No change
COST Costco Wholesale Corp. 0.96% 13,021 $11.5M No change
XHB SS SPDR S&P Homebldrs ETF 0.94% 90,665 $11.3M No change
CRM Salesforce Inc. 0.93% 40,750 $11.2M No change
KCE SS SPDR S&P Cap MKTS ETF 0.92% 89,063 $11.1M No change
ABNB Airbnb Inc. Class A 0.88% 83,105 $10.5M New
ULTA Ulta Beauty Inc. 0.79% 24,563 $9.6M New
ICL Icl Group Ltd. 0.79% 2,223,192 $9.5M No change
NKE Nike Inc. Class B 0.70% 95,498 $8.5M Add +7.3%
MRNA Moderna Inc. 0.69% 124,199 $8.3M Add +147.5%
GOOGL Alphabet Inc. Class A 0.69% 49,895 $8.3M No change
TAN Invesco Solar ETF 0.66% 184,729 $8.0M No change
WIX Wix.com Ltd. 0.64% 45,919 $7.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.62% 92,314 $7.5M No change
CYBR Cyberark Software Ltd./Israel 0.56% 22,942 $6.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.55% 14,505 $6.7M New
JD Jd.com Inc.-ADR 0.54% 163,403 $6.5M No change
NVMI Nova Ltd. 0.53% 30,438 $6.3M New
FROG Jfrog Ltd. 0.42% 174,400 $5.1M No change
TSEM Tower Semiconductor Ltd. 0.36% 98,463 $4.4M No change
RSP Invesco S&P 500 Equal Weight 0.30% 20,071 $3.6M No change
BIDU Baidu Inc. - Spon ADR 0.29% 33,479 $3.5M No change
SEDG Solaredge Technologies Inc. 0.21% 109,831 $2.5M No change
ENLT Enlight Renewable Energy Ltd. 0.20% 141,550 $2.4M No change
EWJ iShares MSCI Japan ETF 0.14% 23,945 $1.7M No change
PERI Perion Network Ltd. 0.12% 186,750 $1.5M No change
INDA iShares MSCI India ETF 0.07% 15,080 $883K No change

Portfolio Sells Q2 2024 → Q3 2024
GS Goldman Sachs Group Inc. Sold out 0.00% −1.27
WCLD Wisdomtree Cloud Computing Sold out 0.00% −1.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 12.50% −0.82
CLOU Global X Cloud Computing ETF Sold out 0.00% −0.79
META Meta Platforms Inc. Class A Reduce -32.0% 1.85% −0.75
XLC SS Comm Select Sector SPDR Reduce -23.8% 1.80% −0.63
FTNT Fortinet Inc. Sold out 0.00% −0.61
JPM JPMorgan Chase & Co. Sold out 0.00% −0.53
AAPL Apple Inc. Reduce -25.4% 1.65% −0.52
XLF SS Financial Select Sector Reduce -8.4% 6.09% −0.46
TSLA Tesla Inc. Reduce -14.5% 1.67% +0.07

Portfolio Buys Q2 2024 → Q3 2024
ETN Eaton Corp. PLC New 1.20% +1.20
CLBT Cellebrite Di Ltd. Add +44.3% 2.15% +1.00
ABNB Airbnb Inc. Class A New 0.88% +0.88
ULTA Ulta Beauty Inc. New 0.79% +0.79
CARR Carrier Global Corp. Add +92.0% 1.41% +0.78
XLY SS Consumer Disc Select Sect Add +31.2% 2.52% +0.62
BRK.B Berkshire Hathaway Inc. Class B New 0.55% +0.55
NVMI Nova Ltd. New 0.53% +0.53
NVDA Nvidia Corp. Add +36.1% 2.18% +0.41
ADBE Adobe Inc. Add +28.6% 2.36% +0.22
MRNA Moderna Inc. Add +147.5% 0.69% +0.15
NKE Nike Inc. Class B Add +7.3% 0.70% +0.09
AMZN Amazon.com Inc. Add +2.5% 2.00% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 12.30% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$2.4BQQQ, SPY, VOO, TEVA, XLF
Q1 2026 55$1.5BSPY, QQQ, XLF, AMZN, XLI
Q4 2025 59$1.5BSPY, QQQ, XLF, XLI, XLC
Q3 2025 60$1.5BSPY, QQQ, XLF, XLI, XLC
Q2 2025 59$1.4BSPY, QQQ, XLF, XLI, XLC
Q1 2025 63$1.2BSPY, QQQ, XLF, XLI, EPI
Q4 2024 58$1.3BSPY, QQQ, XLF, XLI, EPI
Q3 2024 57$1.2BQQQ, SPY, XLF, XLI, XLV
Q2 2024 57$1.1BQQQ, SPY, XLF, XLI, XLV
Q1 2024 57$1.2BQQQ, SPY, XLF, XLI, XLV