13F-HR filed by Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 82 holding rows worth $469,284,812.
- Accession
- 0001178913-23-003518
- Filer
- CIK 1639754
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 82 entries on the cover page, a total value of $469,284,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,284,812 with VALUE read as dollars as filed, 13F file number 028-16939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 99,015 | $35,770,901 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,584 | $27,988,661 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 697,413 | $23,526,647 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225,452 | $23,152,509 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,450 | $18,095,108 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 248,628 | $15,885,187 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,253 | $13,868,907 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,342 | $13,768,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 81,042 | $11,815,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,739 | $10,445,356 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 144,939 | $9,629,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,366 | $9,596,295 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 192,789 | $9,546,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,194 | $8,328,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,367 | $8,297,451 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 185,995 | $8,051,005 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 83,208 | $7,713,127 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 283,109 | $7,704,826 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171,584 | $7,650,232 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,328 | $7,647,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,505 | $7,353,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 158,444 | $6,146,244 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 193,318 | $5,933,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,177 | $5,489,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 170,896 | $5,262,230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,679 | $5,225,415 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,352 | $5,201,702 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,368 | $5,186,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 61,165 | $4,927,882 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44,300 | $4,735,226 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59,628 | $4,432,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,964 | $4,412,707 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,564 | $4,333,770 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 784,833 | $4,328,909 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 143,639 | $4,255,046 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71,455 | $4,219,051 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,925 | $4,204,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,578 | $4,158,782 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,803 | $4,061,527 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,731 | $3,772,982 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 162,692 | $3,706,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,319 | $3,666,566 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,969 | $3,543,745 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,200 | $3,402,181 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,340 | $3,400,066 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 106,260 | $3,313,714 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,848 | $3,290,184 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,188 | $3,251,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 61,369 | $3,206,139 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,840 | $3,155,602 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,588 | $3,139,538 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,892 | $3,070,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 146,649 | $2,757,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,967 | $2,724,813 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 31,672 | $2,715,411 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,265 | $2,708,239 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,863 | $2,638,410 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,669 | $2,615,248 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,569 | $2,504,487 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,173 | $2,474,254 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,114 | $2,408,097 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,827 | $2,264,502 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,828 | $2,215,170 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,520 | $2,204,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,657 | $2,098,128 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 65,880 | $2,035,879 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,323 | $1,946,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,849 | $1,910,781 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,485 | $1,825,563 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,652 | $1,802,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,123 | $1,717,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,635 | $1,632,145 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,909 | $1,599,772 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,291 | $1,530,985 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75,923 | $1,401,469 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 801,843 | $804,052 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 50,630 | $791,743 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,147 | $390,101 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,957 | $351,797 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,703 | $344,195 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,823 | $314,218 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,630 | $287,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-003518 | this filing | 2023-11-06 | acceptance time not in the bulk data set |