Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Portfolio Holdings by Sector
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
- $371 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SPY XLF XLI XLV XLK EWJ XLC 25 stocks |
$242,403
65.32% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE CLBT FTNT WIX CYBR 5 stocks |
$21,584
5.82% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD 3 stocks |
$16,966
4.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA 2 stocks |
$14,071
3.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL BIDU 3 stocks |
$12,125
3.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7,844
2.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSEM 2 stocks |
$7,161
1.93% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$5,497
1.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$4,792
1.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$4,741
1.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM 1 stocks |
$4,261
1.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
ICL 1 stocks |
$4,222
1.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR 1 stocks |
$4,210
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA URGN 2 stocks |
$3,756
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG 1 stocks |
$2,794
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$2,657
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$2,573
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$2,532
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INMD 1 stocks |
$2,296
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$2,214
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
KRNT 1 stocks |
$1,375
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$1,038
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|