Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
CIK: 0001639754SEC EDGAR →
Portfolio Value
$509.4M
Holdings
61
As of
Q4 2025
New Positions
61
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 90,881 | $55.9M | 10.97% |
| 2 | SPDR S&P 500 ETF TR | 65,902 | $45.1M | 8.85% |
| 3 | SELECT SECTOR SPDR TR | 537,641 | $29.4M | 5.78% |
| 4 | SELECT SECTOR SPDR TR | 149,120 | $23.1M | 4.54% |
| 5 | SELECT SECTOR SPDR TR | 164,249 | $19.3M | 3.80% |
| 6 | SELECT SECTOR SPDR TR | 123,027 | $19.0M | 3.74% |
| 7 | WISDOMTREE TR | 342,373 | $15.8M | 3.11% |
| 8 | VANECK ETF TRUST | 36,861 | $13.3M | 2.61% |
| 9 | AMAZON COM INC | 56,634 | $13.1M | 2.57% |
| 10 | META PLATFORMS INC | 19,544 | $12.9M | 2.53% |
Quarterly Changes
New Positions (61)
$55.9M · 91K shares
$45.1M · 66K shares
$29.4M · 538K shares
$23.1M · 149K shares
$19.3M · 164K shares
$19.0M · 123K shares
$15.8M · 342K shares
$13.3M · 37K shares
$13.1M · 57K shares
$12.9M · 20K shares
$12.0M · 2.1M shares
$11.9M · 209K shares
$11.4M · 189K shares
$11.0M · 229K shares
$10.9M · 31K shares
$9.9M · 68K shares
$9.6M · 52K shares
$9.6M · 61K shares
$7.7M · 9K shares
$7.6M · 64K shares
$7.2M · 21K shares
$7.1M · 48K shares
$7.0M · 43K shares
$6.7M · 374K shares
$6.4M · 24K shares
$6.2M · 11K shares
$6.1M · 62K shares
$5.8M · 38K shares
$5.8M · 234K shares
$5.7M · 61K shares
$5.7M · 18K shares
$5.5M · 53K shares
$5.4M · 29K shares
$5.2M · 123K shares
$5.1M · 16K shares
$5.0M · 39K shares
$4.9M · 93K shares
$4.6M · 30K shares
$4.5M · 13K shares
$4.4M · 69K shares
$4.4M · 13K shares
$4.4M · 16K shares
$4.3M · 54K shares
$4.2M · 105K shares
$3.6M · 23K shares
$3.4M · 130K shares
$3.2M · 30K shares
$3.1M · 38K shares
$3.0M · 56K shares
$2.7M · 19K shares
$2.3M · 51K shares
$1.8M · 21K shares
$1.2M · 6K shares
$1.1M · 39K shares
$646K · 196K shares
$631K · 66K shares
$552K · 1K shares
$518K · 6K shares
$511K · 22K shares
$331K · 7K shares
$229K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $289.3M | 56.8% |
| Unknown | 2 | $66.9M | 13.1% |
| Technology | 12 | $59.1M | 11.6% |
| Communication Services | 4 | $25.0M | 4.9% |
| Consumer Cyclical | 2 | $17.5M | 3.4% |
| Utilities | 3 | $13.6M | 2.7% |
| Industrials | 3 | $13.6M | 2.7% |
| Basic Materials | 1 | $12.0M | 2.3% |
| Consumer Defensive | 1 | $7.7M | 1.5% |
| Energy | 2 | $4.1M | 0.8% |
| Healthcare | 1 | $511K | 0.1% |