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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD13F | |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe | |
Last update 2025-05-07 | 64 Stocks (6 new) |
Value $401.00 Mil | Turnover 7 % |
Kranot Hishtalmut Le Morim Tic... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 83,318 | 39,108.1 | +8.74% | 9.750 | +0.78% | 0.010 | +23.53% | +10.00% | 357,623.5 | ||
SPY | SPDR S&P 500 ETF Trust | 60,881 | 34,141.1 | -5.45% | 8.510 | -0.49% | 0.010 | +18.15% | +8.26% | 650,755.3 | ||
XLF | Financial Select Sector SPDR | 537,641 | 26,765.5 | 0% | 6.670 | 0% | 0.050 | +10.91% | +9.91% | 51,779.5 | ||
XLI | Industrial Select Sector SPDR | 149,120 | 19,534.7 | -10.64% | 4.870 | -0.56% | 0.100 | +21.44% | +16.66% | 22,737.6 | ||
EPI | WisdomTree India Earnings Fund | 336,162 | 14,685.7 | 0% | 3.660 | 0% | 0.490 | +3.69% | +2.94% | 3,336.6 | ||
XLV | Health Care Select Sector SPDR | 80,993 | 11,819.4 | 0% | 2.950 | 0% | 0.030 | 0% | -0.95% | 33,376.1 | ||
V | Visa Inc | 31,505 | 11,035.3 | 0% | 2.750 | 0% | 0.000 | +6.09% | +12.44% | 691,841.9 | Credit Services | |
RGI |
Invesco S P 500 Equal Weight Industrials ETF
Invesco S P 500 Equal Weight Industrials ETF
| 209,374 | 10,239.2 | 0% | 2.550 | 0% | - | +18.86% | +10.37% | 0 | ||
MCHI | iShares MSCI China ETF | 185,995 | 10,112.7 | 0% | 2.520 | 0% | 0.170 | +15.69% | +27.54% | 6,876.5 | ||
AMZN | Amazon.com Inc | 48,185 | 9,162.8 | +13.38% | 2.280 | +0.27% | 0.000 | +25.84% | +3.59% | 2,412,672.2 | Retail - Cyclical |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's Historical Top Holdings Breakdowns
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -1.05% | 103.59 ($115.69) 124.04 | $109.54 | -5.32% | Reduce -65.03% | 22,106 | -41,105 | |
BX | Blackstone Inc | 2025-03-31 | New Buy New Buy | +1.04% | 136.53 ($162.31) 186.74 | $170.97 | 5.34% | New holding | 29,915 | 29,915 | |
AZN | AstraZeneca PLC | 2025-03-31 | Sold Out Sold Out | -0.82% | 65.37 ($72.34) 77.96 | $72.39 | 0.07% | Sold Out | 0 | -52,380 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +0.80% | 271.83 ($311.37) 371.23 | $379.00 | 21.72% | New holding | 11,884 | 11,884 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.78% | 468.34 ($508.07) 539.52 | $561.02 | 10.42% | Add 8.74% | 83,318 | 6,699 | |
ORCL | Oracle Corp | 2025-03-31 | New Buy New Buy | +0.77% | 139.81 ($162.81) 186.47 | $241.80 | 48.52% | New holding | 21,990 | 21,990 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Reduce Reduce | -0.75% | 211.47 ($239.69) 267.17 | $284.65 | 18.76% | Reduce -31.08% | 28,681 | -12,931 | |
BIIB | Biogen Inc | 2025-03-31 | Sold Out Sold Out | -0.69% | 133.43 ($142.96) 153.27 | $130.50 | -8.72% | Sold Out | 0 | -18,715 | |
VRT | Vertiv Holdings Co | 2025-03-31 | New Buy New Buy | +0.63% | 72.2 ($106.44) 153.49 | $130.40 | 22.51% | New holding | 35,055 | 35,055 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.57% | 106.98 ($126.74) 149.43 | $169.40 | 33.66% | Add 36.55% | 78,698 | 21,065 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Total Holding History ($B)
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's Asset Allocation
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's Hypothetical Growth since 2025-03-31
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's Holdings Heat Map
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's Holdings Bubble Chart
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD News
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