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Disclosery

13F-HR filed by Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 40 holding rows worth $119,086,171.

Accession
0001670627-24-000003
Filer
CIK 1894044
Filed
2024-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 40 entries on the cover page, a total value of $119,086,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,086,171 with VALUE read as dollars as filed, 13F file number 028-21424. 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM42,620$17,473,737dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS29,650$14,150,026dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM89,459$14,104,964dollars as filed
Vanguard S&P 500 ETF922908363COM15,300$6,677,517dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS35,135$6,160,043dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD122,499$5,018,308dollars as filed
iShares Russell 2000 ETF464287655SHS23,500$4,712,787dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS22,586$4,343,760dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS31,508$4,293,510dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS110,688$4,158,429dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS10,062$4,078,176dollars as filed
ISHARES TR464288794US BR DEL SE ETF28,209$3,058,993dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS23,500$2,598,361dollars as filed
SPDR SER TR78464A870S&P BIOTECH20,570$1,835,177dollars as filed
NVIDIA Corp67066G104COM3,610$1,786,267dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS34,122$1,687,643dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF47,110$1,627,575dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS22,260$1,616,075dollars as filed
SPY78462F103SHS3,225$1,536,214dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET56,935$1,535,975dollars as filed
ISHARES TR464288752US HOME CONS ETF14,935$1,518,082dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND33,000$1,421,454dollars as filed
Microsoft Corp594918104COM3,690$1,386,441dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL9,745$1,109,915dollars as filed
Amazon.com, Inc023135106COM6,670$1,012,602dollars as filed
NIKE,Inc. Class B654106103COM9,236$1,004,485dollars as filed
Advanced Micro Devices,Inc.007903107COM6,675$983,149dollars as filed
ICL GROUP LTD SHSM53213100Stock184,021$921,626dollars as filed
Boeing Company097023105COM3,500$911,556dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS11,312$887,371dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS18,675$843,786dollars as filed
Deere & Company244199105COM2,025$811,298dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,071$727,334dollars as filed
AMDOCS LTDG02602103SHS8,162$716,765dollars as filed
ISHARES INC464286665MSCI PAC JP ETF15,860$687,914dollars as filed
INMODE LTD SHSM5425M103Stock20,354$452,299dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM3,893$364,084dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF15,025$360,752dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock13,910$266,017dollars as filed
ISHARES INC464286103MSCI AUST ETF10,103$245,704dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001670627-24-000003this filing2024-02-15acceptance time not in the bulk data set