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 2024-09-30, filed 2024-11-04, with 59 holding rows worth $397,717,119.
- Accession
- 0001178913-24-003450
- Filer
- CIK 1639754
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 59 entries on the cover page, a total value of $397,717,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,717,119 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 | 99,876 | $48,817,229 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,785 | $36,133,115 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 537,641 | $24,365,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 166,882 | $22,602,498 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,342 | $16,224,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 209,374 | $10,722,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,834 | $10,586,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,241 | $9,962,605 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 187,750 | $9,473,884 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 185,995 | $9,469,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 229,190 | $9,433,460 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,323 | $9,269,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,232 | $9,173,399 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 526,758 | $8,870,605 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,505 | $8,662,300 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,866 | $8,033,486 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,707 | $7,846,435 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,246 | $7,731,377 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,753 | $7,165,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 61,165 | $7,032,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,805 | $7,012,992 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,352 | $6,404,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,993 | $6,339,158 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,111 | $5,884,704 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,863 | $5,466,471 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,964 | $5,414,023 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,155 | $5,109,322 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,150 | $5,021,316 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 104,758 | $4,679,540 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,669 | $4,193,811 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,488 | $3,978,702 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,150 | $3,878,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 30,937 | $3,863,413 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,395 | $3,600,770 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 784,833 | $3,359,339 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,437 | $3,283,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,305 | $3,035,884 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,795 | $2,999,982 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,347 | $2,963,710 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,291 | $2,709,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 61,369 | $2,645,618 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,645 | $2,615,375 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,804 | $2,569,127 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,652 | $2,506,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,995 | $2,298,999 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,362 | $2,158,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,635 | $1,867,674 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60,600 | $1,759,824 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,520 | $1,739,391 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,492 | $1,526,616 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,595 | $1,181,560 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,368 | $901,921 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 50,630 | $855,647 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 65,880 | $519,134 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,147 | $486,750 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,423 | $459,501 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,703 | $325,123 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,823 | $277,152 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,248 | $248,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-003450 | this filing | 2024-11-04 | acceptance time not in the bulk data set |