Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$311.1B
Holdings
62
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 83,231 | $20.8B | 6.69% | |
| 2 | EWQISHARES INC | 754,229 | $20.0B | 6.43% | |
| 3 | GXCSPDR INDEX SHS FDS | 228,884 | $19.4B | 6.24% | |
| 4 | XLFSELECT SECTOR SPDR TR | 772,265 | $18.4B | 5.91% | |
| 5 | XLVSELECT SECTOR SPDR TR | 211,937 | $18.3B | 5.89% | |
| 6 | XLUSELECT SECTOR SPDR TR | 332,153 | $17.6B | 5.65% | |
| 7 | XOPUSDSPDR SERIES TRUST | 492,302 | $13.1B | 4.20% | |
| 8 | XLESELECT SECTOR SPDR TR | 198,826 | $11.4B | 3.67% | |
| 9 | XLKSELECT SECTOR SPDR TR | 156,691 | $9.7B | 3.12% | |
| 10 | HNMORMAT TECHNOLOGIES INC | 181,056 | $9.5B | 3.07% | |
| 11 | VVISA INC | 66,348 | $8.8B | 2.81% | |
| 12 | XLRESELECT SECTOR SPDR TR | 277,811 | $8.6B | 2.77% | |
| 13 | ITA*ISHARES TR | 39,829 | $6.9B | 2.21% | |
| 14 | KWEBKRANESHARES TR | 177,287 | $6.6B | 2.14% | |
| 15 | BACBANK AMER CORP | 267,586 | $6.6B | 2.12% | |
| 16 | AAPLAPPLE INC | 36,469 | $5.8B | 1.85% | |
| 17 | JPMJPMORGAN CHASE & CO | 48,513 | $4.7B | 1.52% | |
| 18 | PGPROCTER AND GAMBLE CO | 47,873 | $4.4B | 1.41% | |
| 19 | XLFISELECT SECTOR SPDR TR | 84,936 | $4.3B | 1.39% | |
| 20 | SEDGSOLAREDGE TECHNOLOGIES INC | 122,115 | $4.3B | 1.38% | |
| 21 | METAFACEBOOK INC | 31,688 | $4.2B | 1.34% | |
| 22 | HTTQUDIAN INC | 949,121 | $4.1B | 1.31% | |
| 23 | WPWORLDPAY INC | 8,988 | $3.8B | 1.22% | |
| 24 | CMCSACOMCAST CORP NEW | 111,153 | $3.8B | 1.22% | |
| 25 | XLCSELECT SECTOR SPDR TR | 91,482 | $3.8B | 1.21% | |
| 26 | JDJD COM INC | 178,322 | $3.7B | 1.20% | |
| 27 | FDXFEDEX CORP | 22,725 | $3.7B | 1.18% | |
| 28 | HONHONEYWELL INTL INC | 25,748 | $3.4B | 1.09% | |
| 29 | DKDELEK US HLDGS INC NEW | 100,242 | $3.3B | 1.05% | |
| 30 | LENLENNAR CORP | 80,409 | $3.1B | 1.01% | |
| 31 | GOOGALPHABET INC | 2,970 | $3.1B | 0.99% | |
| 32 | HIIHUNTINGTON INGALLS INDS INC | 16,111 | $3.1B | 0.99% | |
| 33 | TRVCCITIGROUP INC | 56,300 | $2.9B | 0.94% | |
| 34 | WYNNWYNN RESORTS LTD | 27,259 | $2.7B | 0.87% | |
| 35 | CHIQGLOBAL X FDS | 204,373 | $2.7B | 0.85% | |
| 36 | RRCRANGE RES CORP | 245,850 | $2.4B | 0.76% | |
| 37 | MLCOMELCO RESORT ENTERTAINMENT L | 129,444 | $2.3B | 0.73% | |
| 38 | CELGCELGENE CORP | 33,126 | $2.1B | 0.68% | |
| 39 | PEPPEPSICO INC | 18,994 | $2.1B | 0.67% | |
| 40 | NVDANVIDIA CORP | 15,389 | $2.1B | 0.66% | |
| 41 | KHCKRAFT HEINZ CO | 46,574 | $2.0B | 0.64% | |
| 42 | MOSMOSAIC CO NEW | 65,688 | $1.9B | 0.62% | |
| 43 | BDXBECTON DICKINSON & CO | 8,367 | $1.9B | 0.61% | |
| 44 | XBISPDR SERIES TRUST | 25,505 | $1.8B | 0.59% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 10,809 | $1.8B | 0.58% | |
| 46 | GILDGILEAD SCIENCES INC | 28,434 | $1.8B | 0.57% | |
| 47 | IEZISHARES TR | 86,353 | $1.8B | 0.57% | |
| 48 | YYEURYY INC | 28,765 | $1.7B | 0.55% | |
| 49 | INDAISHARES TR | 51,263 | $1.7B | 0.55% | |
| 50 | FXIISHARES TR | 43,133 | $1.7B | 0.54% | |
| 51 | GMGENERAL MTRS CO | 46,961 | $1.6B | 0.51% | |
| 52 | MSFTMICROSOFT CORP | 15,203 | $1.5B | 0.50% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 16,112 | $1.5B | 0.48% | |
| 54 | AMZNAMAZON COM INC | 805 | $1.2B | 0.39% | |
| 55 | NBL2EURNOBLE ENERGY INC | 62,323 | $1.2B | 0.38% | |
| 56 | AXPAMERICAN EXPRESS CO | 12,094 | $1.2B | 0.37% | |
| 57 | AQAQUANTIA CORP | 127,174 | $1.1B | 0.36% | |
| 58 | IWMISHARES TR | 7,691 | $1.0B | 0.33% | |
| 59 | DONSPDR DOW JONES INDL AVRG ETF | 1,988 | $464.0M | 0.15% | |
| 60 | DXJWISDOMETREE TR | 8,988 | $417.0M | 0.13% | |
| 61 | XLISELECT SECTOR SPDR TR | 3,926 | $253.0M | 0.08% | |
| 62 | VGKVANGUARD INTL | 4,300 | $209.0M | 0.07% |