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CIK: 0001639754
Total reported value
$808.8M
$808.8M
64 檔
16.6%
As reported in its official Q1 2025 Form 13F filing, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's tracked investment portfolio stood at $808.8M with 64 total positions.
In Q1 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.75% | -1.53% | +8.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.51% | -1.26% | -5.45% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.67% | -1.48% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.87% | -2.11% | -10.64% | |
| 5 | EPI | Wisdomtree India Earnings | ETF-Other | 3.66% | -0.95% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.95% | -0.93% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | -0.54% | — | |
| 8 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.55% | -0.54% | — | |
| 9 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.52% | -0.91% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | -1.49% | +13.38% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -1.57% | +13.21% | |
| 12 | ICL | ICL Group Ltd | Stock-Other | 2.21% | -2.27% | EXIT | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 2.15% | -0.63% | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.14% | -2.67% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -1.23% | +36.55% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.91% | +0.15% | +19.97% | |
| 17 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.84% | -1.36% | EXIT | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.84% | — | — | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.78% | -0.66% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | -0.19% | — | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.64% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.56% | -0.45% | -24.98% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.51% | -0.60% | -31.08% | |
| 24 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.50% | -0.43% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | -0.50% | — | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 1.47% | -0.52% | +22.27% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -0.55% | — | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.28% | +0.06% | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.21% | -0.42% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.81% | EXIT | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.09% | -0.28% | — | |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.07% | -0.33% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.22% | — | |
| 35 | AIRR | First Trust Rba American Ind | ETF-Other | 1.05% | -0.33% | — | |
| 36 | BX | Blackstone Inc | Stock-Financials | 1.04% | -0.68% | EXIT | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.95% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | -0.82% | EXIT | |
| 39 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.78% | — | — | |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.78% | -0.31% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.11% | — | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.67% | — | -40.11% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | — | — | |
| 45 | WIX | Wix.com Ltd. | Stock-Tech | 0.64% | — | — | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | -0.18% | — | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.62% | — | -65.03% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | -0.42% | — | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | — | -47.97% | |
| 50 | NVMI | Nova Ltd. | Stock-Other | 0.48% | -1.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 4 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 5 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 6 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | RSPN | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 9 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | ICL | ICL Group Ltd | — | NEW | New buy |
| 13 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 14 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 17 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 18 | ADBE | Adobe Inc | — | NEW | New buy |
| 19 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 21 | CARR | Carrier Global CORP | — | NEW | New buy |
| 22 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 23 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 24 | KCE | Ss Spdr S&p Cap Mkts ETF | — | NEW | New buy |
| 25 | MA | Mastercard Inc - A | — | NEW | New buy |
| 26 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | AVGO | Broadcom Inc | — | NEW | New buy |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 31 | AAPL | Apple Inc | — | NEW | New buy |
| 32 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 36 | BX | Blackstone Inc | — | NEW | New buy |
| 37 | CRM | Salesforce Inc | — | NEW | New buy |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 45 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | PLD | Prologis Inc | — | NEW | New buy |
| 48 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 49 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 50 | NVMI | Nova Ltd. | — | NEW | New buy |
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 64 disclosed positions in Q1 2025.
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 16.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $39.1M
During Q1 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's top holdings by market value included QQQ (9.8%)、SPY (8.5%)、XLF (6.7%). The largest single position, QQQ, represented 9.8% of total portfolio value.
In Q1 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made 50 total portfolio adjustments, initiating 50 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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