Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
CIK: 0001639754SEC EDGAR →
Portfolio Value
$509K
Holdings
61
As of
Q4 2025
New Positions
61
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 537,641 | $29.4M | 5779.98% |
| 2 | SELECT SECTOR SPDR TR | 149,120 | $23.1M | 4540.40% |
| 3 | SELECT SECTOR SPDR TR | 164,249 | $19.3M | 3795.28% |
| 4 | SELECT SECTOR SPDR TR | 123,027 | $19.0M | 3738.16% |
| 5 | WISDOMTREE TR | 342,373 | $15.8M | 3110.82% |
| 6 | VANECK ETF TRUST | 36,861 | $13.3M | 2605.57% |
| 7 | AMAZON COM INC | 56,634 | $13.1M | 2565.91% |
| 8 | ICL GROUP LTD | 2,084,911 | $12.0M | 2347.64% |
| 9 | INVESCO EXCHANGE TRADED FD T | 209,374 | $11.9M | 2327.22% |
| 10 | ISHARES TR | 189,144 | $11.4M | 2230.06% |
Quarterly Changes
New Positions (61)
$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
$12.0M · 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
$7.6M · 64K shares
$7.2M · 21K shares
$7.1M · 48K shares
$7.0M · 43K shares
$6.7M · 374K shares
$6.4M · 24K 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
$56K · 91K shares
$45K · 66K shares
$13K · 20K shares
$8K · 9K shares
$6K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $238.1M | 62.4% |
| Technology | 12 | $59.1M | 15.5% |
| Consumer Cyclical | 2 | $17.5M | 4.6% |
| Utilities | 3 | $13.6M | 3.6% |
| Industrials | 3 | $13.6M | 3.6% |
| Communication Services | 4 | $12.1M | 3.2% |
| Basic Materials | 1 | $12.0M | 3.1% |
| Unknown | 2 | $11.1M | 2.9% |
| Energy | 2 | $4.1M | 1.1% |
| Healthcare | 1 | $511K | 0.1% |
| Consumer Defensive | 1 | $8K | 0.0% |