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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 2023-03-31, filed 2023-05-11, with 58 holding rows worth $101,663,475 by the sum of the rows.

Accession
0001894044-23-000003
Filer
CIK 1894044
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 58 entries on the cover page, a total value of $105,706,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,663,475 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 cover page states a total of $105,706,467, 4% more than the sum of the rows, $101,663,475. This page uses the sum of the rows.

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
Financial Select Sector SPDR Fund81369Y605SHS260,000$8,268,000dollars as filed
SPY78462F103SHS18,559$7,513,233dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS33,638$4,308,691dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS27,840$4,144,819dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD122,499$3,840,344dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF55,805$3,794,182dollars as filed
KRANESHARES TRUST500767405BOSE MSC CHI ETF134,389$3,516,960dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET98,365$3,121,121dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS10,062$2,991,533dollars as filed
ISHARES TR464288794US BR DEL SE ETF31,219$2,814,081dollars as filed
Microsoft Corp594918104COM9,890$2,809,255dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,525$2,687,513dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS20,535$2,636,844dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN51,000$2,598,562dollars as filed
ISHARES TR464288752US HOME CONS ETF31,830$2,176,535dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING31,735$2,058,015dollars as filed
META PLATFORMS INC CL A30303M102COM8,667$1,801,349dollars as filed
iShares U.S. Medical Devices ETF464288810SHS30,555$1,623,693dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM5,393$1,596,490dollars as filed
SPDR SER TR78464A870S&P BIOTECH20,570$1,535,962dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF28,365$1,530,859dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM10,584$1,508,432dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF51,980$1,451,282dollars as filed
Adobe Inc00724F101COM3,710$1,416,849dollars as filed
ISHARES TR46429B598MSCI INDIA ETF36,360$1,412,222dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS11,374$1,395,021dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS25,702$1,347,299dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT18,770$1,313,900dollars as filed
ICL GROUP LTD SHSM53213100Stock194,119$1,306,216dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF53,000$1,272,000dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS22,260$1,266,149dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock8,540$1,214,303dollars as filed
Amazon.com, Inc023135106COM11,670$1,190,340dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS11,312$1,169,435dollars as filed
NVIDIA Corp67066G104COM4,070$1,114,715dollars as filed
NIKE,Inc. Class B654106103COM9,236$1,111,599dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF35,025$1,047,598dollars as filed
INMODE LTD SHSM5425M103Stock33,075$1,042,524dollars as filed
Home Depot, Inc437076102COM3,560$1,015,882dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL9,745$973,136dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR13,800$954,960dollars as filed
BLACKSTONE INC09260D107COM10,625$911,094dollars as filed
KKR & CO INC48251W104COM17,467$896,930dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,921$862,394dollars as filed
Perion Network LtdM78673114COM21,270$815,917dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF15,600$785,928dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,860$774,095dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS18,675$727,391dollars as filed
ISHARES INC464286665MSCI PAC JP ETF15,860$693,399dollars as filed
MODERNA INC60770K107COM4,700$692,968dollars as filed
Advanced Micro Devices,Inc.007903107COM6,675$653,349dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,085$565,293dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF11,540$319,312dollars as filed
WIX COM LTD SHSM98068105Stock3,300$316,965dollars as filed
ISHARES INC464286103MSCI AUST ETF10,103$230,854dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock13,910$229,515dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE6,449$161,418dollars as filed
GAMIDA CELL LTDM47364100SHS175,000$134,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001894044-23-000003this filing2023-05-11acceptance time not in the bulk data set