Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd Top Holdings and 13F Report (2024)

About Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Investment Activity

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd has $383.70 million in total holdings as of March 31, 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd owns shares of 59 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 11.50% of the portfolio was purchased this quarter.
  • About 51.34% of the portfolio was sold this quarter.
  • This quarter, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd has purchased 80 new stocks and bought additional shares in 5 stocks.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd sold shares of 14 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

Tesla
$5,499,326 Holding
NextEra Energy
$4,794,105 Holding
Salesforce
$4,268,517 Holding
SPDR S&P Capital Markets ETF
$3,421,015 Holding

Largest Purchases this Quarter

WisdomTree India Earnings Fund
187,750 shares (about $8.18M)
Financial Select Sector SPDR Fund
142,723 shares (about $6.01M)
Tesla
31,275 shares (about $5.50M)
NextEra Energy
74,993 shares (about $4.79M)
Cellebrite DI
388,795 shares (about $4.31M)

Largest Sales this Quarter

NVIDIA
7,288 shares (about $6.59M)
SPDR S&P 500 ETF Trust
9,956 shares (about $5.22M)
Industrial Select Sector SPDR Fund
41,270 shares (about $5.20M)
Technology Select Sector SPDR Fund
21,560 shares (about $4.49M)
Alphabet
22,872 shares (about $3.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$44,188,039$2,213,293 -4.8%99,36511.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,530,393$5,224,983 -15.0%56,2697.7%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$26,978,829$6,013,126 28.7%640,3497.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$23,205,869$5,199,782 -18.3%184,1826.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$15,566,4030.0%105,3424.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,060,619$4,491,521 -25.6%62,6933.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$11,787,939$2,225,298 -15.9%165,1683.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,886,906$307,992 2.9%60,3392.8%Retail/Wholesale
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$9,991,9480.0%209,3742.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$9,348,200$155,196 -1.6%114,4462.4%ETF
Visa Inc. stock logo
V
Visa
$8,794,8050.0%31,5052.3%Business Services
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$8,180,612$8,180,612 New Holding187,7502.1%Finance
Apple Inc. stock logo
AAPL
Apple
$7,846,827$4,190,052 114.6%45,7472.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,634,502$2,179,689 -22.2%15,7022.0%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$7,456,7420.0%40,5391.9%Finance
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$7,391,5890.0%185,9951.9%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$6,805,2190.0%170,8961.8%ETF
Adobe Inc. stock logo
ADBE
Adobe
$6,267,321$1,995,226 46.7%12,4171.6%Computer and Technology
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$6,214,2170.0%61,1651.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,010,307$6,586,935 -52.3%6,6501.6%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$5,527,410$3,327,015 -37.6%107,1121.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,499,326$5,499,326 New Holding31,2751.4%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$5,281,3680.0%10,9641.4%Business Services
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$5,174,879$4,309,019 497.7%466,9201.3%Business Services
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$5,002,8690.0%143,6391.3%Manufacturing
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,882,4170.0%71,4551.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,794,105$4,794,105 New Holding74,9931.2%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,742,488$1,855,048 -28.1%11,3511.2%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,368,2570.0%60,3521.1%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$4,268,517$4,268,517 New Holding14,1501.1%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$4,211,7250.0%41,8631.1%Finance
ICL Group Ltd stock logo
ICL
ICL Group
$4,160,8950.0%784,8331.1%Basic Materials
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,142,2090.0%104,7581.1%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$3,758,1450.0%33,6691.0%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$3,430,8850.0%32,1880.9%Medical
KCE
SPDR S&P Capital Markets ETF
$3,421,015$3,421,015 New Holding30,9370.9%ETF
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$3,190,4820.0%146,6490.8%Manufacturing
Wix.com Ltd. stock logo
WIX
Wix.com
$2,799,7160.0%20,3590.7%Computer and Technology
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$2,795,1000.0%39,3680.7%Oils/Energy
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$2,785,0680.0%61,3690.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,763,524$3,453,009 -55.5%18,3050.7%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$2,670,0680.0%9,1730.7%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,574,3540.0%12,8490.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$2,552,1440.0%19,4500.7%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$2,468,6390.0%9,2910.6%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,463,140$19,991 -0.8%14,5390.6%ETF
InMode Ltd. stock logo
INMD
InMode
$2,296,9030.0%106,2600.6%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$2,215,297$1,079,768 -32.8%38,0990.6%Computer and Technology
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$1,815,1350.0%20,6350.5%ETF
Baidu, Inc. stock logo
BIDU
Baidu
$1,739,6980.0%16,5200.5%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$1,716,5050.0%62,6520.4%Retail/Wholesale
Perion Network Ltd. stock logo
PERI
Perion Network
$1,481,3850.0%65,8800.4%Computer and Technology
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$1,376,0990.0%75,9230.4%Industrial Products
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$1,154,071$1,154,071 New Holding34,4920.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,039,152$2,208,015 -68.0%1,4180.3%Retail/Wholesale
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$856,8920.0%50,6300.2%Oils/Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$457,4250.0%1,1470.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$349,6950.0%3,7030.1%ETF
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$327,4340.0%21,8230.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$18,183,795 -100.0%00.0%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$0$16,537,487 -100.0%00.0%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$0$12,002,603 -100.0%00.0%Manufacturing
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$0$10,396,223 -100.0%00.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$9,607,021 -100.0%00.0%Computer and Technology
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$0$9,023,101 -100.0%00.0%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$7,649,484 -100.0%00.0%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$7,220,591 -100.0%00.0%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$6,311,406 -100.0%00.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$6,229,656 -100.0%00.0%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$0$5,603,745 -100.0%00.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$5,319,784 -100.0%00.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$0$4,876,805 -100.0%00.0%Consumer Discretionary
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$4,624,809 -100.0%00.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$0$4,229,863 -100.0%00.0%Consumer Discretionary
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$3,459,744 -100.0%00.0%ETF
Deere & Company stock logo
DE
Deere & Company
$0$3,164,758 -100.0%00.0%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$3,114,011 -100.0%00.0%Computer and Technology
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$0$2,973,758 -100.0%00.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$2,892,971 -100.0%00.0%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$2,699,261 -100.0%00.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$0$2,185,900 -100.0%00.0%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$0$2,184,609 -100.0%00.0%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$0$2,137,667 -100.0%00.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$0$2,060,797 -100.0%00.0%Oils/Energy
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$1,752,238 -100.0%00.0%Finance
Gamida Cell Ltd. stock logo
GMDA
Gamida Cell
$0$330,647 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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