Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported 58 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.7%) and SS Financial Select Sector (XLF, 6.2%). Compared with Q3 2024, it opened 10 new positions, sold out of 9, added to 10 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 −22%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639753
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001178913-25-000366 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $1.3B $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 58 stocks · $1.3B

SPY SS SPDR S&P 500 ETF Trust-US 11.93% 257,273 $151.2M No change
QQQ Invesco QQQ Trust Series 1 9.67% 239,344 $122.5M Reduce -22.3%
XLF SS Financial Select Sector 6.17% 1,618,022 $78.1M No change
XLI SS Industrial Select Sector 4.31% 415,012 $54.6M No change
EPI Wisdomtree India Earnings 3.49% 978,965 $44.3M Add +78.4%
RSPN Invesco S&P 500 Equal Weight 2.34% 591,126 $29.7M No change
XLV SS Health Care Select Sector 2.28% 210,574 $28.9M Reduce -25.1%
SMH Vaneck Semiconductor ETF 2.26% 118,460 $28.7M New
XLY SS Consumer Disc Select Sect 2.15% 121,269 $27.2M Reduce -20.0%
AMZN Amazon.com Inc. 2.13% 123,189 $27.0M Reduce -4.8%
PAVE Global X US Infrastructure 2.07% 647,770 $26.2M No change
MCHI iShares MSCI China ETF 2.05% 553,891 $25.9M No change
V Visa Inc. Class A 2.02% 81,188 $25.6M No change
ADBE Adobe Inc. 1.93% 54,905 $24.4M No change
XLC SS Comm Select Sector SPDR 1.83% 240,156 $23.2M No change
META Meta Platforms Inc. Class A 1.80% 39,021 $22.8M No change
ICL Icl Group Ltd. 1.78% 4,579,516 $22.6M Add +106.0%
CLBT Cellebrite Di Ltd. 1.76% 1,016,028 $22.4M Reduce -33.9%
XLK SS Technology Select Sector 1.72% 93,673 $21.8M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.72% 713,416 $21.8M No change
NVDA Nvidia Corp. 1.71% 161,284 $21.6M Reduce -25.2%
AVGO Broadcom Inc. 1.66% 90,517 $21.0M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.63% 48,431 $20.6M No change
CARR Carrier Global Corp. 1.62% 300,018 $20.5M Add +42.6%
PLD Prologis Inc. 1.51% 179,911 $19.1M Add +59.3%
PPA Invesco Aerospace & Defense 1.50% 166,184 $19.1M No change
KCE SS SPDR S&P Cap MKTS ETF 1.50% 138,163 $19.0M Add +55.1%
NEE Nextera Energy Inc. 1.47% 259,647 $18.6M Add +20.2%
KKR KKR & Co. Inc. 1.37% 117,747 $17.4M No change
XHB SS SPDR S&P Homebldrs ETF 1.22% 147,504 $15.4M Add +62.7%
MA Mastercard Inc. Class A 1.21% 29,143 $15.3M No change
AAPL Apple Inc. 1.12% 56,750 $14.2M Reduce -33.5%
NKE Nike Inc. Class B 1.09% 182,941 $13.9M Add +91.6%
AIRR First Trust Rba American Ind 1.08% 177,688 $13.7M New
CRM Salesforce Inc. 1.08% 40,750 $13.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.06% 177,456 $13.4M Add +92.2%
GRID First TRST Nasd Class Edg Sgiif 1.05% 111,625 $13.3M New
BRK.B Berkshire Hathaway Inc. Class B 1.03% 28,808 $13.0M Add +98.6%
XLRE SS Real Estate Select Sector 0.97% 303,152 $12.3M No change
COST Costco Wholesale Corp. 0.94% 13,021 $11.9M No change
GSK GSK PLC-Spon ADR 0.91% 336,615 $11.6M New
AZN Astrazeneca PLC-Spons ADR 0.79% 152,620 $10.0M New
GRNY Fundstr Gran SH US LRG Cap 0.78% 495,148 $9.9M New
WIX Wix.com Ltd. 0.78% 45,919 $9.8M No change
GOOGL Alphabet Inc. Class A 0.74% 49,895 $9.4M No change
AMAT Applied Materials Inc. 0.69% 53,530 $8.7M New
BIIB Biogen Inc. 0.66% 54,585 $8.3M New
CYBR Cyberark Software Ltd./Israel 0.60% 22,942 $7.6M No change
CAMT Camtek Ltd. 0.56% 88,039 $7.1M New
TAN Invesco Solar ETF 0.48% 184,729 $6.1M No change
NVMI Nova Ltd. 0.47% 30,438 $6.0M No change
TSEM Tower Semiconductor Ltd. 0.40% 98,463 $5.1M No change
RSP Invesco S&P 500 Equal Weight 0.28% 20,071 $3.5M No change
ENLT Enlight Renewable Energy Ltd. 0.19% 141,550 $2.4M No change
EWJ iShares MSCI Japan ETF 0.13% 23,945 $1.6M No change
PERI Perion Network Ltd. 0.12% 186,750 $1.6M No change
SEDG Solaredge Technologies Inc. 0.12% 109,831 $1.5M No change
INDA iShares MSCI India ETF 0.06% 15,080 $793K No change

Portfolio Sells Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 Reduce -22.3% 9.67% −2.83
TSLA Tesla Inc. Sold out 0.00% −1.67
XLV SS Health Care Select Sector Reduce -25.1% 2.28% −1.31
ETN Eaton Corp. PLC Sold out 0.00% −1.20
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.02
ABNB Airbnb Inc. Class A Sold out 0.00% −0.88
ULTA Ulta Beauty Inc. Sold out 0.00% −0.79
MRNA Moderna Inc. Sold out 0.00% −0.69
JD Jd.com Inc.-ADR Sold out 0.00% −0.54
AAPL Apple Inc. Reduce -33.5% 1.12% −0.53
NVDA Nvidia Corp. Reduce -25.2% 1.71% −0.47
FROG Jfrog Ltd. Sold out 0.00% −0.42
CLBT Cellebrite Di Ltd. Reduce -33.9% 1.76% −0.38
XLY SS Consumer Disc Select Sect Reduce -20.0% 2.15% −0.38
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.29
AMZN Amazon.com Inc. Reduce -4.8% 2.13% +0.13

Portfolio Buys Q3 2024 → Q4 2024

SMH Vaneck Semiconductor ETF New 2.26% +2.26
AVGO Broadcom Inc. New 1.66% +1.66
EPI Wisdomtree India Earnings Add +78.4% 3.49% +1.20
AIRR First Trust Rba American Ind New 1.08% +1.08
GRID First TRST Nasd Class Edg Sgiif New 1.05% +1.05
ICL Icl Group Ltd. Add +106.0% 1.78% +0.99
GSK GSK PLC-Spon ADR New 0.91% +0.91
AZN Astrazeneca PLC-Spons ADR New 0.79% +0.79
GRNY Fundstr Gran SH US LRG Cap New 0.78% +0.78
AMAT Applied Materials Inc. New 0.69% +0.69
BIIB Biogen Inc. New 0.66% +0.66
KCE SS SPDR S&P Cap MKTS ETF Add +55.1% 1.50% +0.58
CAMT Camtek Ltd. New 0.56% +0.56
BRK.B Berkshire Hathaway Inc. Class B Add +98.6% 1.03% +0.48
XLU St Sr Utl SL SE SPDR ETF-Usd Add +92.2% 1.06% +0.44
NKE Nike Inc. Class B Add +91.6% 1.09% +0.39
PLD Prologis Inc. Add +59.3% 1.51% +0.31
XHB SS SPDR S&P Homebldrs ETF Add +62.7% 1.22% +0.28
CARR Carrier Global Corp. Add +42.6% 1.62% +0.21
NEE Nextera Energy Inc. Add +20.2% 1.47% −0.05

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