Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd Top Holdings and 13F Report (2024)

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About Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Investment Activity

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd has $383.70 million in total holdings as of March 31, 2024.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd owns shares of 59 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 11.50% of the portfolio was purchased this quarter.
About 51.34% of the portfolio was sold this quarter.
This quarter, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd has purchased 80 new stocks and bought additional shares in 5 stocks.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd sold shares of 14 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Invesco QQQ: $44,188,039
SPDR S&P 500 ETF Trust: $29,530,393
Financial Select Sector SPDR Fund: $26,978,829
Industrial Select Sector SPDR Fund: $23,205,869
Health Care Select Sector SPDR Fund: $15,566,403

Largest New Holdings this Quarter

WisdomTree India Earnings Fund: $8,180,612 Holding
Tesla: $5,499,326 Holding
NextEra Energy: $4,794,105 Holding
Salesforce: $4,268,517 Holding
SPDR S&P Capital Markets ETF: $3,421,015 Holding

Largest Purchases this Quarter

WisdomTree India Earnings Fund: 187,750 shares (about $8.18M)
Financial Select Sector SPDR Fund: 142,723 shares (about $6.01M)
Tesla: 31,275 shares (about $5.50M)
NextEra Energy: 74,993 shares (about $4.79M)
Cellebrite DI: 388,795 shares (about $4.31M)

Largest Sales this Quarter

NVIDIA: 7,288 shares (about $6.59M)
SPDR S&P 500 ETF Trust: 9,956 shares (about $5.22M)
Industrial Select Sector SPDR Fund: 41,270 shares (about $5.20M)
Technology Select Sector SPDR Fund: 21,560 shares (about $4.49M)
Alphabet: 22,872 shares (about $3.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$44,188,039	$2,213,293 ▼	-4.8%	99,365	11.5%	Finance
SPY SPDR S&P 500 ETF Trust	$29,530,393	$5,224,983 ▼	-15.0%	56,269	7.7%	Finance
XLF Financial Select Sector SPDR Fund	$26,978,829	$6,013,126 ▲	28.7%	640,349	7.0%	ETF
XLI Industrial Select Sector SPDR Fund	$23,205,869	$5,199,782 ▼	-18.3%	184,182	6.0%	ETF
XLV Health Care Select Sector SPDR Fund	$15,566,403		0.0%	105,342	4.1%	ETF
XLK Technology Select Sector SPDR Fund	$13,060,619	$4,491,521 ▼	-25.6%	62,693	3.4%	ETF
EWJ iShares MSCI Japan ETF	$11,787,939	$2,225,298 ▼	-15.9%	165,168	3.1%	ETF
AMZN Amazon.com	$10,886,906	$307,992 ▲	2.9%	60,339	2.8%	Retail/Wholesale
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$9,991,948		0.0%	209,374	2.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$9,348,200	$155,196 ▼	-1.6%	114,446	2.4%	ETF
V Visa	$8,794,805		0.0%	31,505	2.3%	Business Services
EPI WisdomTree India Earnings Fund	$8,180,612	$8,180,612 ▲	New Holding	187,750	2.1%	Finance
AAPL Apple	$7,846,827	$4,190,052 ▲	114.6%	45,747	2.0%	Computer and Technology
META Meta Platforms	$7,634,502	$2,179,689 ▼	-22.2%	15,702	2.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$7,456,742		0.0%	40,539	1.9%	Finance
MCHI iShares MSCI China ETF	$7,391,589		0.0%	185,995	1.9%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$6,805,219		0.0%	170,896	1.8%	ETF
ADBE Adobe	$6,267,321	$1,995,226 ▲	46.7%	12,417	1.6%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$6,214,217		0.0%	61,165	1.6%	ETF
NVDA NVIDIA	$6,010,307	$6,586,935 ▼	-52.3%	6,650	1.6%	Computer and Technology
INDA iShares MSCI India ETF	$5,527,410	$3,327,015 ▼	-37.6%	107,112	1.4%	ETF
TSLA Tesla	$5,499,326	$5,499,326 ▲	New Holding	31,275	1.4%	Auto/Tires/Trucks
MA Mastercard	$5,281,368		0.0%	10,964	1.4%	Business Services
CLBT Cellebrite DI	$5,174,879	$4,309,019 ▲	497.7%	466,920	1.3%	Business Services
WCLD WisdomTree Cloud Computing Fund	$5,002,869		0.0%	143,639	1.3%	Manufacturing
FTNT Fortinet	$4,882,417		0.0%	71,455	1.3%	Computer and Technology
NEE NextEra Energy	$4,794,105	$4,794,105 ▲	New Holding	74,993	1.2%	Utilities
GS The Goldman Sachs Group	$4,742,488	$1,855,048 ▼	-28.1%	11,351	1.2%	Finance
BABA Alibaba Group	$4,368,257		0.0%	60,352	1.1%	Retail/Wholesale
CRM Salesforce	$4,268,517	$4,268,517 ▲	New Holding	14,150	1.1%	Computer and Technology
KKR KKR & Co. Inc.	$4,211,725		0.0%	41,863	1.1%	Finance
ICL ICL Group	$4,160,895		0.0%	784,833	1.1%	Basic Materials
XLRE Real Estate Select Sector SPDR Fund	$4,142,209		0.0%	104,758	1.1%	ETF
XHB SPDR S&P Homebuilders ETF	$3,758,145		0.0%	33,669	1.0%	ETF
MRNA Moderna	$3,430,885		0.0%	32,188	0.9%	Medical
KCE SPDR S&P Capital Markets ETF	$3,421,015	$3,421,015 ▲	New Holding	30,937	0.9%	ETF
CLOU Global X Cloud Computing ETF	$3,190,482		0.0%	146,649	0.8%	Manufacturing
WIX Wix.com	$2,799,716		0.0%	20,359	0.7%	Computer and Technology
SEDG SolarEdge Technologies	$2,795,100		0.0%	39,368	0.7%	Oils/Energy
TAN Invesco Solar ETF	$2,785,068		0.0%	61,369	0.7%	ETF
GOOGL Alphabet	$2,763,524	$3,453,009 ▼	-55.5%	18,305	0.7%	Computer and Technology
FDX FedEx	$2,670,068		0.0%	9,173	0.7%	Transportation
JPM JPMorgan Chase & Co.	$2,574,354		0.0%	12,849	0.7%	Finance
PLD Prologis	$2,552,144		0.0%	19,450	0.7%	Finance
CYBR CyberArk Software	$2,468,639		0.0%	9,291	0.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,463,140	$19,991 ▼	-0.8%	14,539	0.6%	ETF
INMD InMode	$2,296,903		0.0%	106,260	0.6%	Medical
CARR Carrier Global	$2,215,297	$1,079,768 ▼	-32.8%	38,099	0.6%	Computer and Technology
XHE SPDR S&P Health Care Equipment ETF	$1,815,135		0.0%	20,635	0.5%	ETF
BIDU Baidu	$1,739,698		0.0%	16,520	0.5%	Computer and Technology
JD JD.com	$1,716,505		0.0%	62,652	0.4%	Retail/Wholesale
PERI Perion Network	$1,481,385		0.0%	65,880	0.4%	Computer and Technology
KRNT Kornit Digital	$1,376,099		0.0%	75,923	0.4%	Industrial Products
TSEM Tower Semiconductor	$1,154,071	$1,154,071 ▲	New Holding	34,492	0.3%	Computer and Technology
COST Costco Wholesale	$1,039,152	$2,208,015 ▼	-68.0%	1,418	0.3%	Retail/Wholesale
ENLT Enlight Renewable Energy	$856,892		0.0%	50,630	0.2%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$457,425		0.0%	1,147	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$349,695		0.0%	3,703	0.1%	ETF
URGN UroGen Pharma	$327,434		0.0%	21,823	0.1%	Medical
VOO Vanguard S&P 500 ETF	$0	$18,183,795 ▼	-100.0%	0	0.0%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$0	$16,537,487 ▼	-100.0%	0	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$0	$12,002,603 ▼	-100.0%	0	0.0%	Manufacturing
IHI iShares U.S. Medical Devices ETF	$0	$10,396,223 ▼	-100.0%	0	0.0%	ETF
MSFT Microsoft	$0	$9,607,021 ▼	-100.0%	0	0.0%	Computer and Technology
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$0	$9,023,101 ▼	-100.0%	0	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$0	$7,649,484 ▼	-100.0%	0	0.0%	Manufacturing
IWM iShares Russell 2000 ETF	$0	$7,220,591 ▼	-100.0%	0	0.0%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$0	$6,311,406 ▼	-100.0%	0	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$0	$6,229,656 ▼	-100.0%	0	0.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$0	$5,603,745 ▼	-100.0%	0	0.0%	ETF
XBI SPDR S&P Biotech ETF	$0	$5,319,784 ▼	-100.0%	0	0.0%	ETF
NKE NIKE	$0	$4,876,805 ▼	-100.0%	0	0.0%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$0	$4,624,809 ▼	-100.0%	0	0.0%	ETF
DIS Walt Disney	$0	$4,229,863 ▼	-100.0%	0	0.0%	Consumer Discretionary
EWY iShares MSCI South Korea ETF	$0	$3,459,744 ▼	-100.0%	0	0.0%	ETF
DE Deere & Company	$0	$3,164,758 ▼	-100.0%	0	0.0%	Industrial Products
PANW Palo Alto Networks	$0	$3,114,011 ▼	-100.0%	0	0.0%	Computer and Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$0	$2,973,758 ▼	-100.0%	0	0.0%	ETF
LLY Eli Lilly and Company	$0	$2,892,971 ▼	-100.0%	0	0.0%	Medical
NVO Novo Nordisk A/S	$0	$2,699,261 ▼	-100.0%	0	0.0%	Medical
WMT Walmart	$0	$2,185,900 ▼	-100.0%	0	0.0%	Retail/Wholesale
BA Boeing	$0	$2,184,609 ▼	-100.0%	0	0.0%	Aerospace
MS Morgan Stanley	$0	$2,137,667 ▼	-100.0%	0	0.0%	Finance
SLB Schlumberger	$0	$2,060,797 ▼	-100.0%	0	0.0%	Oils/Energy
IBB iShares Biotechnology ETF	$0	$1,752,238 ▼	-100.0%	0	0.0%	Finance
GMDA Gamida Cell	$0	$330,647 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd Top Holdings and 13F Report (2024)

About Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd Top Holdings and 13F Report (2024)

About Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information