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 2023-09-30, filed 2023-10-25, with 48 holding rows worth $115,497,286.
- Accession
- 0001894044-23-000005
- Filer
- CIK 1894044
- Filed
- 2023-10-25
- 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, 48 entries on the cover page, a total value of $115,497,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,497,286 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 | 44,831 | $16,189,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,469 | $12,326,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,059 | $9,026,804 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 220,688 | $7,444,726 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,300 | $6,085,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 35,135 | $5,122,677 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,840 | $4,582,749 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 122,499 | $4,536,015 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,508 | $4,118,246 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,805 | $3,565,459 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,062 | $3,446,342 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 28,209 | $2,614,888 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,870 | $2,385,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,610 | $1,567,467 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,935 | $1,549,489 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,570 | $1,528,969 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,555 | $1,513,047 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,550 | $1,495,858 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,260 | $1,478,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 34,122 | $1,470,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,110 | $1,450,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 33,000 | $1,280,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,525 | $1,277,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,690 | $1,166,118 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,467 | $1,100,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,670 | $1,100,539 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 184,021 | $1,015,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,745 | $1,000,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,135 | $985,460 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 43,199 | $984,144 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,312 | $974,974 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,800 | $937,459 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,025 | $926,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,000 | $899,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,236 | $837,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,675 | $810,062 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,440 | $798,149 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,025 | $787,059 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,162 | $699,037 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,675 | $691,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,500 | $671,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,071 | $656,838 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,860 | $636,499 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,354 | $634,739 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,893 | $512,835 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,103 | $220,187 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 13,910 | $217,522 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 175,000 | $175,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894044-23-000005 | this filing | 2023-10-25 | acceptance time not in the bulk data set |