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 2024-06-30, filed 2024-08-08, with 21 holding rows worth $54,251,363.
- Accession
- 0001894044-24-000004
- Filer
- CIK 1894044
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $54,251,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,251,363 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 EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,459 | $9,765,327 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,334 | $7,349,317 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,688 | $4,549,173 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,586 | $4,203,593 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,608 | $3,148,528 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 62,499 | $3,016,649 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,000 | $2,933,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 34,122 | $2,142,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,200 | $2,000,816 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,570 | $1,906,538 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,260 | $1,906,284 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,520 | $1,774,382 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,225 | $1,758,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,110 | $1,746,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $1,738,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 33,000 | $1,498,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $880,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,071 | $742,353 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,175 | $514,880 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 105,021 | $450,250 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 13,910 | $224,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894044-24-000004 | this filing | 2024-08-08 | acceptance time not in the bulk data set |