Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
CIK 0001639754
Annualised vol
6.867095%
Beta
0.314487
HHI
284.010295
Top-10 weight
41.213597%
VaR 95%
0.676326%
VaR 99%
1.236107%
Max drawdown
10.746683%
Matched value
32.92188%
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 | 75,499 | - | - | 25,746,669 |
| AMZN | REDUCED | 84,309 | 96,485 | -12.62% | 20,094,207 |
| GEV | ADDED | 15,214 | 8,882 | 71.29% | 17,881,927 |
| META | REDUCED | 31,739 | 33,369 | -4.88% | 17,878,261 |
| MSFT | NEW | 40,103 | - | - | 14,959,221 |
| NVDA | REDUCED | 69,439 | 85,564 | -18.85% | 13,894,050 |
| SEDG | REDUCED | 190,080 | 224,325 | -15.27% | 11,108,275 |
| V | UNCHANGED | 31,182 | 31,182 | 0.0% | 10,698,232 |
| NOW | ADDED | 94,318 | 29,178 | 223.25% | 9,363,891 |
| NET | NEW | 36,434 | - | - | 8,936,532 |
| ONDS | ADDED | 1,016,941 | 623,808 | 63.02% | 8,379,594 |
| AVGO | REDUCED | 22,127 | 25,970 | -14.8% | 8,372,857 |
| COST | ADDED | 8,670 | 3,947 | 119.66% | 8,110,525 |
| TSLA | NEW | 18,260 | - | - | 7,680,156 |
| VRT | ADDED | 22,653 | 22,500 | 0.68% | 7,584,677 |
| BWXT | ADDED | 38,289 | 24,865 | 53.99% | 7,452,954 |
| MA | UNCHANGED | 14,028 | 14,028 | 0.0% | 7,204,781 |
| KKR | UNCHANGED | 75,120 | 75,120 | 0.0% | 6,894,514 |
| NEE | ADDED | 75,991 | 36,281 | 109.45% | 6,669,730 |
| NICE | NEW | 64,080 | - | - | 5,821,668 |
| LLY | NEW | 4,831 | - | - | 5,794,446 |
| UBER | NEW | 79,597 | - | - | 5,743,720 |
| CBRS | NEW | 24,500 | - | - | 5,414,500 |
| PLTR | NEW | 43,040 | - | - | 5,021,477 |
| WMT | NEW | 41,481 | - | - | 4,698,138 |
| NFLX | UNCHANGED | 61,276 | 61,276 | 0.0% | 4,375,106 |
| OKTA | NEW | 25,239 | - | - | 3,443,862 |
| QBTS | REDUCED | 131,672 | 266,805 | -50.65% | 3,158,811 |
| GOOGL | UNCHANGED | 8,568 | 8,568 | 0.0% | 3,061,946 |
| ODYS | UNCHANGED | 196,000 | 196,000 | 0.0% | 821,240 |
| ICL | CLOSED OUT | 0 | 2,242,921 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 499,938 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 29,915 | -100.0% | 0 |
| URGN | CLOSED OUT | 0 | 21,823 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 16,192 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 13,442 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 12,750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,978,117 | 8.53 | 93566.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 54,385,657 | 6.72 | 72645.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,967,837 | 5.44 | 63916.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 33,799,264 | 4.18 | 997617.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 25,746,669 | 3.18 | 75499.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 25,250,203 | 3.12 | 470998.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 21,515,391 | 2.66 | 116155.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,421,135 | 2.52 | 31135.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 20,094,207 | 2.48 | 84309.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 19,169,329 | 2.37 | 211582.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,244,544 | 2.26 | 38127.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 17,881,927 | 2.21 | 15214.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 17,878,261 | 2.21 | 31739.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 15,745,418 | 1.95 | 99240.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 15,206,938 | 1.88 | 127436.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 14,959,221 | 1.85 | 40103.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 14,646,717 | 1.81 | 342373.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,894,050 | 1.72 | 69439.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13,527,410 | 1.67 | 229190.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,049,096 | 1.61 | 68492.0 | |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,108,275 | 1.37 | 190080.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,804,797 | 1.34 | 61165.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 10,739,206 | 1.33 | 44300.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 10,698,232 | 1.32 | 31182.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9,891,259 | 1.22 | 154563.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,651,073 | 1.19 | 189144.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 9,363,891 | 1.16 | 94318.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 8,936,532 | 1.1 | 36434.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 8,653,243 | 1.07 | 82822.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 8,627,463 | 1.07 | 49207.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 8,379,594 | 1.04 | 1016941.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,372,857 | 1.04 | 22127.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,223,124 | 1.02 | 61712.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,110,525 | 1.0 | 8670.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 7,680,156 | 0.95 | 18260.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,584,677 | 0.94 | 22653.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 7,461,823 | 0.92 | 63624.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 7,452,954 | 0.92 | 38289.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,310,589 | 0.9 | 37976.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,204,781 | 0.89 | 14028.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 7,104,862 | 0.88 | 66320.0 | |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 7,021,215 | 0.87 | 47687.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,995,552 | 0.86 | 59129.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,927,677 | 0.86 | 283109.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 6,894,514 | 0.85 | 75120.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,890,513 | 0.85 | 199725.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,882,615 | 0.85 | 24475.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,669,730 | 0.82 | 75991.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 6,507,877 | 0.8 | 56316.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 6,473,612 | 0.8 | 234127.0 | |
| NICE | NEW | NICE LTD | SPONSORED ADR | 653656108 | 5,821,668 | 0.72 | 64080.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 5,794,446 | 0.72 | 4831.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,743,720 | 0.71 | 79597.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,564,306 | 0.69 | 122724.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 5,414,500 | 0.67 | 24500.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,021,477 | 0.62 | 43040.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,909,726 | 0.61 | 81970.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 4,876,598 | 0.6 | 160520.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 4,698,138 | 0.58 | 41481.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 4,612,495 | 0.57 | 104758.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 4,375,106 | 0.54 | 61276.0 |
| - | MODINE MFG CO | COM | 607828100 | 3,597,560 | 0.44 | 13473.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 3,443,862 | 0.43 | 25239.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 3,158,811 | 0.39 | 131672.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,061,946 | 0.38 | 8568.0 |
| - | SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | 1,738,086 | 0.21 | 20635.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,084,914 | 0.13 | 5099.0 | |
| ODYS | UNCHANGED | ODYSIGHT AI INC | COM NEW | 81063V204 | 821,240 | 0.1 | 196000.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 600,793 | 0.07 | 1147.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 599,073 | 0.07 | 6423.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 464,760 | 0.06 | 9410.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 393,333 | 0.05 | 7406.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 808,781,167 | 72 | 6.867095 | 0.314487 | 10.746683 |
| 2026-03-31 | 2026-05-06 | 505,590,128 | 57 | 7.275095 | 0.332201 | 12.612468 |
| 2025-12-31 | 2026-02-11 | 509,448,838 | 61 | 6.364581 | 0.303264 | 10.534541 |
| 2025-09-30 | 2025-11-05 | 486,763,068 | 61 | 5.897852 | 0.279747 | 11.241295 |
| 2025-03-31 | 2025-05-07 | 401,197,227 | 64 | 6.323281 | 0.303614 | 11.320125 |
| 2024-12-31 | 2025-02-10 | 416,608,872 | 60 | 5.786447 | 0.27996 | 10.364724 |