Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$418.7B
Holdings
65
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GXCSPDR INDEX SHS FDS | 244,429 | $25.1B | 5.99% | |
| 2 | XLFSELECT SECTOR SPDR TR | 776,469 | $23.9B | 5.71% | |
| 3 | KWEBKRANESHARES TR | 450,220 | $21.9B | 5.23% | |
| 4 | XLUSELECT SECTOR SPDR TR | 332,153 | $21.5B | 5.13% | |
| 5 | XLVSELECT SECTOR SPDR TR | 175,815 | $17.9B | 4.28% | |
| 6 | KBAKRANESHARES TR | 525,998 | $17.2B | 4.10% | |
| 7 | JDJD COM INC | 479,718 | $16.9B | 4.04% | |
| 8 | SEDGSOLAREDGE TECHNOLOGIES INC | 176,793 | $16.8B | 4.01% | |
| 9 | HNMORMAT TECHNOLOGIES INC | 172,340 | $13.0B | 3.10% | |
| 10 | GMREUSDGLOBAL MED REIT INC | 925,514 | $12.2B | 2.92% | |
| 11 | JPMJPMORGAN CHASE & CO | 86,004 | $12.0B | 2.86% | |
| 12 | GOOGALPHABET INC | 8,301 | $11.1B | 2.65% | |
| 13 | AAPLAPPLE INC | 36,469 | $10.7B | 2.56% | |
| 14 | IWMISHARES TR | 57,761 | $9.6B | 2.29% | |
| 15 | XLRESELECT SECTOR SPDR TR | 203,313 | $7.9B | 1.88% | |
| 16 | CNCCENTENE CORP DEL | 121,849 | $7.7B | 1.83% | |
| 17 | VVISA INC | 38,899 | $7.3B | 1.75% | |
| 18 | HTTQUDIAN INC | 1,514,433 | $7.1B | 1.70% | |
| 19 | LENLENNAR CORP | 121,537 | $6.8B | 1.62% | |
| 20 | METAFACEBOOK INC | 31,688 | $6.5B | 1.55% | |
| 21 | PGPROCTER & GAMBLE CO | 47,873 | $6.0B | 1.43% | |
| 22 | NVDANVIDIA CORP | 24,573 | $5.8B | 1.38% | |
| 23 | CVSCVS HEALTH CORP | 74,954 | $5.6B | 1.33% | |
| 24 | —VANECK VECTORS ETF TR | 128,246 | $5.4B | 1.29% | |
| 25 | BIDUNBAIDU INC | 41,892 | $5.3B | 1.26% | |
| 26 | EXPEEXPEDIA GROUP INC | 47,900 | $5.2B | 1.24% | |
| 27 | CMCSACOMCAST CORP NEW | 111,153 | $5.0B | 1.19% | |
| 28 | CICIGNA CORP NEW | 24,253 | $5.0B | 1.18% | |
| 29 | XLCSELECT SECTOR SPDR TR | 91,482 | $4.9B | 1.17% | |
| 30 | BACBK OF AMERICA CORP | 134,621 | $4.7B | 1.13% | |
| 31 | HONHONEYWELL INTL INC | 25,748 | $4.6B | 1.09% | |
| 32 | XLESELECT SECTOR SPDR TR | 75,499 | $4.5B | 1.08% | |
| 33 | TRVCCITIGROUP INC | 56,300 | $4.5B | 1.07% | |
| 34 | MOMOUSDMOMO INC | 126,556 | $4.2B | 1.01% | |
| 35 | MHKMOHAWK INDS INC | 30,709 | $4.2B | 1.00% | |
| 36 | SPYSPDR S&P 500 ETF TR | 12,714 | $4.1B | 0.98% | |
| 37 | HIIHUNTINGTON INGALLS INDS INC | 16,111 | $4.0B | 0.97% | |
| 38 | DKDELEK US HLDGS INC NEW | 117,502 | $3.9B | 0.94% | |
| 39 | CHIQGLOBAL X FDS | 206,818 | $3.8B | 0.91% | |
| 40 | CSCOCISCO SYS INC | 79,283 | $3.8B | 0.91% | |
| 41 | WYNNWYNN RESORTS LTD | 27,259 | $3.8B | 0.90% | |
| 42 | —PENNSYLVANIA RL ESTATE INVT | 670,822 | $3.6B | 0.85% | |
| 43 | KHCKRAFT HEINZ CO | 109,728 | $3.5B | 0.84% | |
| 44 | FDXFEDEX CORP | 22,725 | $3.4B | 0.82% | |
| 45 | MLCOMELCO RESORTS AND ENTMT LTD | 129,444 | $3.1B | 0.75% | |
| 46 | RRCRANGE RES CORP | 546,034 | $2.6B | 0.63% | |
| 47 | PEPPEPSICO INC | 18,994 | $2.6B | 0.62% | |
| 48 | XBISPDR SER TR | 26,400 | $2.5B | 0.60% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 10,809 | $2.5B | 0.59% | |
| 50 | MSFTMICROSOFT CORP | 15,203 | $2.4B | 0.57% | |
| 51 | BDXBECTON DICKINSON & CO | 8,367 | $2.3B | 0.54% | |
| 52 | INDAISHARES TR | 53,904 | $1.9B | 0.45% | |
| 53 | GILDGILEAD SCIENCES INC | 28,434 | $1.8B | 0.44% | |
| 54 | FXIISHARES TR | 40,900 | $1.8B | 0.43% | |
| 55 | XLKSELECT SECTOR SPDR TR | 19,307 | $1.8B | 0.42% | |
| 56 | GMGENERAL MTRS CO | 46,961 | $1.7B | 0.41% | |
| 57 | NDQINVESCO QQQ TR | 7,733 | $1.6B | 0.39% | |
| 58 | NBL2EURNOBLE ENERGY INC | 62,323 | $1.5B | 0.37% | |
| 59 | AXPAMERICAN EXPRESS CO | 12,094 | $1.5B | 0.36% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 16,112 | $1.5B | 0.36% | |
| 61 | MOSMOSAIC CO NEW | 65,688 | $1.4B | 0.34% | |
| 62 | XLFISELECT SECTOR SPDR TR | 13,471 | $848.0M | 0.20% | |
| 63 | DONSPDR DOW JONES INDL AVRG ETF | 1,988 | $567.0M | 0.14% | |
| 64 | DXJWIDOMTREE LTD | 10,055 | $541.0M | 0.13% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 4,300 | $252.0M | 0.06% |