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CIK: 0001639754
Total reported value
$808.8M
$808.8M
59 檔
17.2%
At the close of Q1 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD disclosed equity holdings valued at approximately $808.8M, spread across 59 reported holdings.
During Q1 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.52% | -1.53% | -4.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.70% | -1.26% | -15.03% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 7.03% | -1.48% | +28.68% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.05% | -2.11% | -18.31% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.06% | -0.93% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.40% | -0.19% | -25.59% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.07% | -0.04% | -15.88% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | -1.49% | +2.91% | |
| 9 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.60% | -0.54% | — | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.44% | -2.67% | -1.63% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.54% | — | |
| 12 | EPI | Wisdomtree India Earnings | ETF-Other | 2.13% | -0.95% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.05% | -0.81% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -1.57% | -22.21% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.94% | -0.45% | — | |
| 16 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.93% | -0.91% | — | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.77% | -0.63% | — | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.63% | — | +46.70% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.62% | -0.66% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -1.23% | -52.29% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.44% | -0.03% | -37.57% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.43% | +0.95% | NEW | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.50% | — | |
| 24 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.35% | -1.36% | EXIT | |
| 25 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 1.30% | — | — | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 1.27% | — | — | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | +0.15% | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.24% | — | -28.12% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.14% | — | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.11% | — | — | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 1.10% | -0.52% | — | |
| 32 | ICL | ICL Group Ltd | Stock-Other | 1.08% | -2.27% | EXIT | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | -0.28% | — | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.98% | +0.06% | — | |
| 35 | MRNA | Moderna Inc | Stock-Healthcare | 0.89% | — | — | |
| 36 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.89% | -0.43% | — | |
| 37 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.83% | — | — | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | 0.73% | — | — | |
| 39 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.73% | -0.89% | — | |
| 40 | TAN | Invesco Solar ETF | ETF-Other | 0.73% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.11% | -55.55% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.67% | — | — | |
| 45 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.64% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | -0.06% | -0.81% | |
| 47 | INMD | InMode Ltd. | Stock-Other | 0.60% | — | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.58% | — | -32.77% | |
| 49 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.47% | -0.11% | — | |
| 50 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.45% | — | — |
According to official SEC Form 13F filings, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported a total U.S. public equity portfolio value of $808.8M across 59 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, XLF) accounted for 17.2% of total reported equity market value during Q1 2024.
During Q1 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's top holdings by market value included QQQ (11.5%)、SPY (7.7%)、XLF (7.0%). The largest single position, QQQ, represented 11.5% of total portfolio value.
In Q1 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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