KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD

Filed: 1/24/2024ACC: 0001178913-24-000235

📋 What this filing means

KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.46B

Total AUM (reported)

19.90M

Total Shares

Allocation by class

COM$243.21M16.7%

UNIT SER 1$131.68M9.0%

TR UNIT$123.21M8.5%

S&P 500 ETF SHS$71.97M4.9%

SHS$71.53M4.9%

INDL$47.27M3.2%

TECHNOLOGY$45.89M3.1%

Portfolio Concentration

Top 3$326.85M22.4%

4–10$277.83M19.1%

11–25$346.71M23.8%

Rest$506.45M34.7%

Top 3 weight

22.4%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 19.90M

Sole

Full voting authority

19.90M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other76

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings76

Rows:

INVESCO QQQ TR

OTR

UNIT SER 1

Shares321.18K

TypeSH

Market value$131.68M

9.03%

Sole

321.18K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares258.40K

TypeSH

Market value$123.21M

8.45%

Sole

258.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares164.89K

TypeSH

Market value$71.97M

4.94%

Sole

164.89K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

OTR

INDL

Shares415.01K

TypeSH

Market value$47.27M

3.24%

Sole

415.01K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

OTR

TECHNOLOGY

Shares238.62K

TypeSH

Market value$45.89M

3.15%

Sole

238.62K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

OTR

FINANCIAL

Shares1.20M

TypeSH

Market value$45.25M

3.10%

Sole

1.20M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

OTR

SBI HEALTHCARE

Shares281.32K

TypeSH

Market value$38.34M

2.63%

Sole

281.32K

Shared

0.00

None

0.00

ISHARES INC

OTR

MSCI JPN ETF NEW

Shares563.85K

TypeSH

Market value$36.14M

2.48%

Sole

563.85K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

OTR

SHS

Shares189.90K

TypeSH

Market value$33.30M

2.28%

Sole

189.90K

Shared

0.00

None

0.00

ISHARES TR

OTR

MSCI AC ASIA ETF

Shares475.89K

TypeSH

Market value$31.65M

2.17%

Sole

475.89K

Shared

0.00

None

0.00

ISHARES TR

OTR

U.S. MED DVC ETF

Shares552.66K

TypeSH

Market value$29.80M

2.04%

Sole

552.66K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares72.81K

TypeSH

Market value$27.36M

1.88%

Sole

72.81K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

OTR

S&P500 EQL IND

Shares591.13K

TypeSH

Market value$25.46M

1.75%

Sole

591.13K

Shared

0.00

None

0.00

ISHARES TR

OTR

US BR DEL SE ETF

Shares229.98K

TypeSH

Market value$24.94M

1.71%

Sole

229.98K

Shared

0.00

None

0.00

AMAZON COM INC

OTR

COM

Shares156.41K

TypeSH

Market value$23.74M

1.63%

Sole

156.41K

Shared

0.00

None

0.00

KRANESHARES TR

OTR

CSI CHI INTERNET

Shares873.36K

TypeSH

Market value$23.60M

1.62%

Sole

873.36K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

OTR

COMMUNICATION

Shares320.98K

TypeSH

Market value$23.30M

1.60%

Sole

320.98K

Shared

0.00

None

0.00

ISHARES TR

OTR

MSCI INDIA ETF

Shares467.36K

TypeSH

Market value$22.79M

1.56%

Sole

467.36K

Shared

0.00

None

0.00

ISHARES TR

OTR

MSCI CHINA ETF

Shares553.89K

TypeSH

Market value$22.55M

1.55%

Sole

553.89K

Shared

0.00

None

0.00

VISA INC

OTR

COM CL A

Shares81.19K

TypeSH

Market value$21.12M

1.45%

Sole

81.19K

Shared

0.00

None

0.00

ISHARES TR

OTR

RUSSELL 2000 ETF

Shares103.28K

TypeSH

Market value$20.71M

1.42%

Sole

103.28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

OTR

SBI CONS DISCR

Shares115.54K

TypeSH

Market value$20.64M

1.42%

Sole

115.54K

Shared

0.00

None

0.00

WISDOMTREE TR

OTR

EM EX ST-OWNED

Shares713.42K

TypeSH

Market value$20.59M

1.41%

Sole

713.42K

Shared

0.00

None

0.00

META PLATFORMS INC

OTR

CL A

Shares57.86K

TypeSH

Market value$20.46M

1.40%

Sole

57.86K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

OTR

S&P500 EQL WGT

Shares124.54K

TypeSH

Market value$19.64M

1.35%

Sole

124.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TROTR	UNIT SER 1	321.18K	SH	$131.68M 9.03%	321.18K
SPDR S&P 500 ETF TROTR	TR UNIT	258.40K	SH	$123.21M 8.45%	258.40K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	164.89K	SH	$71.97M 4.94%	164.89K
SELECT SECTOR SPDR TROTR	INDL	415.01K	SH	$47.27M 3.24%	415.01K
SELECT SECTOR SPDR TROTR	TECHNOLOGY	238.62K	SH	$45.89M 3.15%	238.62K
SELECT SECTOR SPDR TROTR	FINANCIAL	1.20M	SH	$45.25M 3.10%	1.20M
SELECT SECTOR SPDR TROTR	SBI HEALTHCARE	281.32K	SH	$38.34M 2.63%	281.32K
ISHARES INCOTR	MSCI JPN ETF NEW	563.85K	SH	$36.14M 2.48%	563.85K
FIRST TR NASDAQ 100 TECH INDOTR	SHS	189.90K	SH	$33.30M 2.28%	189.90K
ISHARES TROTR	MSCI AC ASIA ETF	475.89K	SH	$31.65M 2.17%	475.89K
ISHARES TROTR	U.S. MED DVC ETF	552.66K	SH	$29.80M 2.04%	552.66K
MICROSOFT CORPOTR	COM	72.81K	SH	$27.36M 1.88%	72.81K
INVESCO EXCHANGE TRADED FD TOTR	S&P500 EQL IND	591.13K	SH	$25.46M 1.75%	591.13K
ISHARES TROTR	US BR DEL SE ETF	229.98K	SH	$24.94M 1.71%	229.98K
AMAZON COM INCOTR	COM	156.41K	SH	$23.74M 1.63%	156.41K
KRANESHARES TROTR	CSI CHI INTERNET	873.36K	SH	$23.60M 1.62%	873.36K
SELECT SECTOR SPDR TROTR	COMMUNICATION	320.98K	SH	$23.30M 1.60%	320.98K
ISHARES TROTR	MSCI INDIA ETF	467.36K	SH	$22.79M 1.56%	467.36K
ISHARES TROTR	MSCI CHINA ETF	553.89K	SH	$22.55M 1.55%	553.89K
VISA INCOTR	COM CL A	81.19K	SH	$21.12M 1.45%	81.19K
ISHARES TROTR	RUSSELL 2000 ETF	103.28K	SH	$20.71M 1.42%	103.28K
SELECT SECTOR SPDR TROTR	SBI CONS DISCR	115.54K	SH	$20.64M 1.42%	115.54K
WISDOMTREE TROTR	EM EX ST-OWNED	713.42K	SH	$20.59M 1.41%	713.42K
META PLATFORMS INCOTR	CL A	57.86K	SH	$20.46M 1.40%	57.86K
INVESCO EXCHANGE TRADED FD TOTR	S&P500 EQL WGT	124.54K	SH	$19.64M 1.35%	124.54K

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