Latest Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Stock Portfolio
$383Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Kranot Hishtalmut Le Morim Tichoniim Havera Menahe and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported an equity portfolio of $383.7 Millions as of 31 Mar, 2024.
The top stock holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD are QQQ, SPY, XLB. The fund has invested 11.5% of it's portfolio in INVESCO QQQ TR and 7.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and FIRST TR NASDAQ 100 TECH IND (QTEC) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD opened new stock positions in WISDOMTREE TR (AGZD), TESLA INC (TSLA) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), APPLE INC (AAPL) and ADOBE INC (ADBE).
The top stock holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD are QQQ, SPY, XLB. The fund has invested 11.5% of it's portfolio in INVESCO QQQ TR and 7.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and FIRST TR NASDAQ 100 TECH IND (QTEC) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD opened new stock positions in WISDOMTREE TR (AGZD), TESLA INC (TSLA) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), APPLE INC (AAPL) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 8,180,610 |
| TESLA INC | 5,499,330 |
| NEXTERA ENERGY INC | 4,794,100 |
| SALESFORCE INC | 4,268,520 |
| SPDR SER TR | 3,421,020 |
| TOWER SEMICONDUCTOR LTD | 1,154,070 |
New stocks bought by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe
Additions
| Ticker | % Inc. |
|---|---|
| CELLEBRITE DI LTD | 497 |
| APPLE INC | 114 |
| ADOBE INC | 46.7 |
| SELECT SECTOR SPDR TR | 28.68 |
| AMAZON COM INC | 2.91 |
Additions to existing portfolio by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHSL CORP NEW | -68.00 |
| ALPHABET INC | -55.55 |
| NVIDIA CORPORATION | -52.29 |
| ISHARES TR | -37.57 |
| CARRIER GLOBAL CORPORATION | -32.77 |
| GOLDMAN SACHS GROUP INC | -28.12 |
| SELECT SECTOR SPDR TR | -25.59 |
| META PLATFORMS INC | -22.21 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GAMIDA CELL LTD | -330,647 |
| KRANESHARES TR | -7,649,480 |
| ISHARES TR | -16,537,500 |
| ISHARES TR | -10,396,200 |
| ISHARES INC | -4,624,810 |
| ISHARES TR | -9,023,100 |
| FIRST TR NASDAQ 100 TECH IND | -12,002,600 |
| TAIWAN SEMICONDUCTOR MFG LTD | -6,229,660 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe got rid off the above stocks
Current Stock Holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahe
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.04 | 45,747 | 7,846,830 | ADDED | 114 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 1.77 | 170,896 | 6,805,220 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.83 | 146,649 | 3,190,480 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.63 | 12,417 | 6,267,320 | ADDED | 46.7 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 2.13 | 187,750 | 8,180,610 | NEW | ||
| AMPS | ISHARES TR | 1.93 | 185,995 | 7,391,590 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.44 | 107,112 | 5,527,410 | REDUCED | -37.57 | |
| AMZN | AMAZON COM INC | 2.84 | 60,339 | 10,886,900 | ADDED | 2.91 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.73 | 61,369 | 2,785,070 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.14 | 60,352 | 4,368,260 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.45 | 16,520 | 1,739,700 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.98 | 33,669 | 3,758,140 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.89 | 30,937 | 3,421,020 | NEW | ||
| BIL | SPDR SER TR | 0.47 | 20,635 | 1,815,140 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.58 | 38,099 | 2,215,300 | REDUCED | -32.77 | |
| CLBT | CELLEBRITE DI LTD | 1.35 | 466,920 | 5,174,880 | ADDED | 497 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 1,418 | 1,039,150 | REDUCED | -68.00 | |
| CRM | SALESFORCE INC | 1.11 | 14,150 | 4,268,520 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.60 | 209,374 | 9,991,950 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.62 | 61,165 | 6,214,220 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.64 | 14,539 | 2,463,140 | REDUCED | -0.81 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.64 | 9,291 | 2,468,640 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 1,147 | 457,425 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 1.30 | 143,639 | 5,002,870 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 3.07 | 165,168 | 11,787,900 | REDUCED | -15.88 | |
| FDX | FEDEX CORP | 0.70 | 9,173 | 2,670,070 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 1.27 | 71,455 | 4,882,420 | UNCHANGED | 0.00 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.72 | 18,305 | 2,763,520 | REDUCED | -55.55 | |
| GS | GOLDMAN SACHS GROUP INC | 1.24 | 11,351 | 4,742,490 | REDUCED | -28.12 | |
| ICL | ICL GROUP LTD | 1.08 | 784,833 | 4,160,900 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.60 | 106,260 | 2,296,900 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.45 | 62,652 | 1,716,500 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.67 | 12,849 | 2,574,350 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 1.10 | 41,863 | 4,211,720 | UNCHANGED | 0.00 | |
| KRNT | KORNIT DIGITAL LTD | 0.36 | 75,923 | 1,376,100 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.38 | 10,964 | 5,281,370 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.99 | 15,702 | 7,634,500 | REDUCED | -22.21 | |
| MRNA | MODERNA INC | 0.89 | 32,188 | 3,430,880 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 1.25 | 74,993 | 4,794,100 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.57 | 6,650 | 6,010,310 | REDUCED | -52.29 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERI | PERION NETWORK LTD | 0.39 | 65,880 | 1,481,380 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.66 | 19,450 | 2,552,140 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 11.52 | 99,365 | 44,188,000 | REDUCED | -4.77 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.73 | 39,368 | 2,795,100 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 7.70 | 56,269 | 29,530,400 | REDUCED | -15.03 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.30 | 34,492 | 1,154,070 | NEW | ||
| TSLA | TESLA INC | 1.43 | 31,275 | 5,499,330 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URGN | UROGEN PHARMA LTD | 0.09 | 21,823 | 327,434 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.29 | 31,505 | 8,794,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 0.73 | 20,359 | 2,799,720 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 7.03 | 640,349 | 26,978,800 | ADDED | 28.68 | |
| XLB | SELECT SECTOR SPDR TR | 6.05 | 184,182 | 23,205,900 | REDUCED | -18.31 | |
| XLB | SELECT SECTOR SPDR TR | 4.06 | 105,342 | 15,566,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.40 | 62,693 | 13,060,600 | REDUCED | -25.59 | |
| XLB | SELECT SECTOR SPDR TR | 2.44 | 114,446 | 9,348,200 | REDUCED | -1.63 | |
| XLB | SELECT SECTOR SPDR TR | 1.94 | 40,539 | 7,456,740 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 104,758 | 4,142,210 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,703 | 349,695 | UNCHANGED | 0.00 | |
| ENLIGHT RENEWABLE ENERGY LTD | 0.22 | 50,630 | 856,892 | UNCHANGED | 0.00 |