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 2022-12-31, filed 2023-02-15, with 57 holding rows worth $105,706,497.
- Accession
- 0001894044-23-000002
- Filer
- CIK 1894044
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 57 entries on the cover page, a total value of $105,706,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,706,497 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 40,226 | $10,777,756 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 260,000 | $8,943,261 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,559 | $7,161,716 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,638 | $4,600,537 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 122,499 | $4,021,922 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,805 | $3,678,966 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,840 | $3,479,983 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 134,389 | $3,433,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,570 | $3,280,726 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 98,365 | $3,052,924 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,062 | $2,587,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51,000 | $2,410,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,535 | $2,177,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,667 | $2,010,637 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,830 | $1,948,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,735 | $1,836,513 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,570 | $1,697,582 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 231,412 | $1,673,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,240 | $1,646,507 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,555 | $1,619,265 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,600 | $1,543,870 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,360 | $1,540,281 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,584 | $1,505,820 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,669 | $1,422,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,980 | $1,395,253 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,365 | $1,323,663 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,702 | $1,290,921 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,442 | $1,286,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,797 | $1,265,649 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,770 | $1,236,290 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,460 | $1,234,230 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53,000 | $1,227,594 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 33,075 | $1,179,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,374 | $1,143,008 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,540 | $1,117,781 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,025 | $1,019,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,312 | $1,011,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,005 | $990,741 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,513 | $989,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,745 | $963,860 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,540 | $919,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,675 | $771,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,921 | $769,225 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,620 | $710,897 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61,826 | $690,274 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,860 | $684,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,860 | $659,125 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,020 | $579,035 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,791 | $563,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,838 | $561,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,200 | $523,547 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,110 | $502,245 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,300 | $250,624 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,103 | $226,508 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 175,000 | $221,189 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,330 | $212,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,449 | $134,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894044-23-000002 | this filing | 2023-02-15 | acceptance time not in the bulk data set |