Fund HoldingsYahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Total Portfolio Value
$63.10M
Total Bought
$4.93M
Total Sold
$62.91M
Net Transaction
-$57.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES INC
MSCI JAPAN ETF
043,000+43,00003,0694.86%+3,069
META PLATFORMS INC(META)01,900+1,90009231.46%+923
ADVANCED MICRO DEVICES INC(AMD)6,6759,175+2,5009831,6562.63%+673
SELECT SECTOR SPDR TR
ST STR FINL ETF
110,688110,68804,1584,6637.39%+505
SELECT SECTOR SPDR TR
ST STR TECHN ETF
22,58622,58604,3444,7057.46%+362
ICL GROUP LTD(ICL)184,021224,021+40,0009221,1881.88%+266
GLOBAL X FDS
US INFR DEV ETF
47,11047,11001,6281,8762.97%+248
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
34,12234,12201,6881,9263.05%+238
SELECT SECTOR SPDR TR
ST STR SVC ETF
22,26022,26001,6161,8182.88%+202
SPDR S&P 500 ETF TR(SPY)3,2253,22501,5361,6912.68%+155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
33,00033,00001,4211,5752.50%+153
SELECT SECTOR SPDR TR
ST STR INDL ETF
9,7459,74501,1101,2281.95%+118
SPDR SER TR
ST STR SP BIOT
20,57020,57001,8351,9523.09%+117
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,0714,07107277491.19%+21
INMODE LTD(INMD)20,35420,35404524400.70%-12
ENLIGHT RENEWABLE ENERGY LTD(ENLT)13,91013,91002662350.37%-31
SOLAREDGE TECHNOLOGIES INC(SEDG)3,8933,89303642760.44%-88
ISHARES INC10,1030-10,1032460-246
NVIDIA CORPORATION(NVDA)3,6101,620-1,9901,7861,4642.32%-322
ISHARES TR15,0250-15,0253610-361
SELECT SECTOR SPDR TR
ST STR CARE ETF
31,50824,608-6,9004,2943,6365.76%-657
ISHARES INC15,8600-15,8606880-688
AMDOCS LTD(DOX)8,1620-8,1627170-717
DEERE & CO(DE)2,0250-2,0258110-811
SPDR SER TR
ST STR SP INS
18,6750-18,6758440-844
ALIBABA GROUP HLDG LTD(BABA)11,3120-11,3128870-887
BOEING CO(BA)3,5000-3,5009120-912
NIKE INC(NKE)9,2360-9,2361,0040-1,004
AMAZON COM INC(AMZN)6,6700-6,6701,0130-1,013
MICROSOFT CORP(MSFT)3,6900-3,6901,3860-1,386
ISHARES TR14,9350-14,9351,5180-1,518
KRANESHARES TR56,9350-56,9351,5360-1,536
INVESCO QQQ TR42,62034,260-8,36017,47415,23224.14%-2,242
WISDOMTREE TR(WT)122,49962,499-60,0005,0182,7234.32%-2,295
ISHARES TR23,5000-23,5002,5980-2,598
ISHARES TR28,2090-28,2093,0590-3,059
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
89,45959,459-30,00014,10510,07315.96%-4,032
ISHARES TR10,0620-10,0624,0780-4,078
ISHARES TR23,5000-23,5004,7130-4,713
FIRST TR NASDAQ 100 TECH IND35,1350-35,1356,1600-6,160
VANGUARD INDEX FDS15,3000-15,3006,6780-6,678
ISHARES TR29,6500-29,65014,1500-14,150
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