Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
CIK 0001639753
Annualised vol
6.643481%
Beta
0.30352
HHI
322.943007
Top-10 weight
43.853494%
VaR 95%
0.657336%
VaR 99%
1.197011%
Max drawdown
10.423434%
Matched value
31.991673%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PANW | NEW | 221,469 | - | - | 75,525,358 |
| AMZN | REDUCED | 249,984 | 285,704 | -12.5% | 59,581,187 |
| META | REDUCED | 93,642 | 98,479 | -4.91% | 52,747,602 |
| GEV | ADDED | 44,577 | 26,086 | 70.88% | 52,394,023 |
| MSFT | NEW | 115,748 | - | - | 43,176,319 |
| NVDA | REDUCED | 195,532 | 243,507 | -19.7% | 39,123,998 |
| SEDG | REDUCED | 556,585 | 656,760 | -15.25% | 32,526,827 |
| V | UNCHANGED | 81,188 | 81,188 | 0.0% | 27,854,791 |
| NOW | ADDED | 279,362 | 85,822 | 225.51% | 27,735,059 |
| NET | NEW | 107,866 | - | - | 26,457,372 |
| ONDS | ADDED | 2,999,540 | 1,839,742 | 63.04% | 24,716,210 |
| AVGO | REDUCED | 64,853 | 75,930 | -14.59% | 24,540,375 |
| COST | ADDED | 25,310 | 11,378 | 122.45% | 23,676,746 |
| TSLA | NEW | 53,740 | - | - | 22,603,044 |
| VRT | ADDED | 65,897 | 65,500 | 0.61% | 22,063,634 |
| BWXT | ADDED | 113,102 | 73,135 | 54.65% | 22,015,304 |
| KKR | UNCHANGED | 221,259 | 221,259 | 0.0% | 20,307,151 |
| NICE | NEW | 219,562 | - | - | 19,947,208 |
| MA | UNCHANGED | 38,695 | 38,695 | 0.0% | 19,873,752 |
| NEE | ADDED | 219,559 | 102,119 | 115.0% | 19,270,693 |
| LLY | NEW | 14,386 | - | - | 17,255,000 |
| UBER | NEW | 234,453 | - | - | 16,918,128 |
| CBRS | NEW | 75,500 | - | - | 16,685,500 |
| PLTR | NEW | 126,960 | - | - | 14,812,423 |
| WMT | NEW | 128,052 | - | - | 14,503,170 |
| NFLX | UNCHANGED | 181,004 | 181,004 | 0.0% | 12,923,686 |
| OKTA | NEW | 74,851 | - | - | 10,213,419 |
| QBTS | REDUCED | 382,528 | 781,195 | -51.03% | 9,176,847 |
| GOOGL | UNCHANGED | 21,447 | 21,447 | 0.0% | 7,664,514 |
| ODYS | UNCHANGED | 624,737 | 624,737 | 0.0% | 2,617,648 |
| S | NEW | 12,925 | - | - | 219,337 |
| ICL | CLOSED OUT | 0 | 6,535,590 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 1,454,908 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 87,585 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 42,990 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 39,558 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 37,350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215,124,057 | 8.83 | 291807.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 207,766,466 | 8.53 | 277519.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 168,072,326 | 6.9 | 244172.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 98,668,080 | 4.05 | 2912281.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 76,999,614 | 3.16 | 1436292.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 75,525,358 | 3.1 | 221469.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 59,581,187 | 2.45 | 249984.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 57,431,521 | 2.36 | 633902.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 55,283,000 | 2.27 | 84287.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 53,557,908 | 2.2 | 111924.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 52,747,602 | 2.17 | 93642.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 52,394,023 | 2.15 | 44577.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 48,899,238 | 2.01 | 263992.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 47,477,111 | 1.95 | 397864.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 43,176,319 | 1.77 | 115748.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 42,733,643 | 1.75 | 269341.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 42,225,571 | 1.73 | 987040.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 39,123,998 | 1.61 | 195532.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 38,233,128 | 1.57 | 647770.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 35,693,160 | 1.47 | 187346.0 | |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32,526,827 | 1.34 | 556585.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 29,356,404 | 1.21 | 166184.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 28,610,432 | 1.17 | 560714.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 27,854,791 | 1.14 | 81188.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 27,735,059 | 1.14 | 279362.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 27,577,813 | 1.13 | 430937.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 26,457,372 | 1.09 | 107866.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 25,458,746 | 1.05 | 243671.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 25,367,936 | 1.04 | 48431.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 24,716,210 | 1.01 | 2999540.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 24,540,375 | 1.01 | 64853.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 23,676,926 | 0.97 | 177688.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,676,746 | 0.97 | 25310.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 22,844,973 | 0.94 | 130297.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 22,603,044 | 0.93 | 53740.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,063,634 | 0.91 | 65897.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 22,015,304 | 0.9 | 113102.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 21,488,426 | 0.88 | 111625.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 21,371,217 | 0.88 | 873364.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 21,195,780 | 0.87 | 180728.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,985,296 | 0.86 | 74625.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,641,664 | 0.85 | 174471.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,433,488 | 0.84 | 592275.0 | |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 20,342,485 | 0.84 | 138163.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 20,307,151 | 0.83 | 221259.0 |
| NICE | NEW | NICE LTD | SPONSORED ADR | 653656108 | 19,947,208 | 0.82 | 219562.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,873,752 | 0.82 | 38695.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 19,270,693 | 0.79 | 219559.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 18,758,119 | 0.77 | 678413.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 18,757,392 | 0.77 | 175090.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 18,187,411 | 0.75 | 157385.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 17,255,000 | 0.71 | 14386.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,918,128 | 0.69 | 234453.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 16,685,500 | 0.69 | 75500.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 16,091,710 | 0.66 | 354912.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,812,423 | 0.61 | 126960.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 14,712,227 | 0.6 | 245627.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 14,503,170 | 0.6 | 128052.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 14,384,322 | 0.59 | 473480.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 13,347,783 | 0.55 | 303152.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 12,923,686 | 0.53 | 181004.0 |
| - | MODINE MFG CO | COM | 607828100 | 11,262,637 | 0.46 | 42179.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 10,213,419 | 0.42 | 74851.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 9,176,847 | 0.38 | 382528.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,664,514 | 0.31 | 21447.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,152,244 | 0.21 | 104763.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,077,931 | 0.13 | 14466.0 | |
| ODYS | UNCHANGED | ODYSIGHT AI INC | COM NEW | 81063V204 | 2,617,648 | 0.11 | 624737.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,233,350 | 0.09 | 23945.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,734,429 | 0.07 | 35117.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 794,136 | 0.03 | 6090.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 267,061 | 0.01 | 5405.0 | |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 219,337 | 0.01 | 12925.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 2,435,403,486 | 73 | 6.643481 | 0.30352 | 10.423434 |
| 2026-03-31 | 2026-05-06 | 1,526,173,913 | 55 | 6.974587 | 0.317369 | 12.207847 |
| 2025-12-31 | 2026-02-11 | 1,532,874,113 | 59 | 6.054067 | 0.287987 | 10.126933 |
| 2025-09-30 | 2025-11-05 | 1,483,325,732 | 60 | 5.538419 | 0.262021 | 10.673268 |
| 2025-03-31 | 2025-05-07 | 1,221,688,068 | 63 | 5.885603 | 0.282021 | 10.654068 |
| 2024-12-31 | 2025-02-10 | 1,267,170,420 | 58 | 5.365564 | 0.259164 | 9.692724 |