Filed: 5/1/2024ACC: 0001178913-24-001501
📋 What this filing means
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.15B
Total AUM (reported)
15.55M
Total Shares
Allocation by class
COM$212.60M18.5%
UNIT SER 1$136.46M11.9%
TR UNIT$124.95M10.9%
FINANCIAL$74.44M6.5%
INDL$52.29M4.5%
SBI HEALTHCARE$41.57M3.6%
SHS$39.20M3.4%
Portfolio Concentration
Top 3$335.84M29.2%
4–10$247.40M21.5%
11–25$294.72M25.6%
Rest$272.74M23.7%
Top 3 weight
29.2%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Sole
Full voting authority
15.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
INVESCO QQQ TR
OTRShares306.85K
TypeSH
Market value$136.46M
11.86%
Sole
306.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares238.08K
TypeSH
Market value$124.95M
10.86%
Sole
238.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.77M
TypeSH
Market value$74.44M
6.47%
Sole
1.77M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares415.01K
TypeSH
Market value$52.29M
4.54%
Sole
415.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares281.32K
TypeSH
Market value$41.57M
3.61%
Sole
281.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares176.23K
TypeSH
Market value$36.71M
3.19%
Sole
176.23K
Shared
0.00
None
0.00
ISHARES INC
OTRShares473.48K
TypeSH
Market value$33.79M
2.94%
Sole
473.48K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares161.20K
TypeSH
Market value$29.09M
2.53%
Sole
161.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares591.13K
TypeSH
Market value$28.21M
2.45%
Sole
591.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares315.08K
TypeSH
Market value$25.74M
2.24%
Sole
315.08K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares548.78K
TypeSH
Market value$23.91M
2.08%
Sole
548.78K
Shared
0.00
None
0.00
VISA INC
OTRShares81.19K
TypeSH
Market value$22.66M
1.97%
Sole
81.19K
Shared
0.00
None
0.00
APPLE INC
OTRShares129.03K
TypeSH
Market value$22.13M
1.92%
Sole
129.03K
Shared
0.00
None
0.00
ISHARES TR
OTRShares553.89K
TypeSH
Market value$22.01M
1.91%
Sole
553.89K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares45.03K
TypeSH
Market value$21.89M
1.90%
Sole
45.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares115.54K
TypeSH
Market value$21.25M
1.85%
Sole
115.54K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares713.42K
TypeSH
Market value$21.02M
1.83%
Sole
713.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares116.08K
TypeSH
Market value$19.66M
1.71%
Sole
116.08K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares48.43K
TypeSH
Market value$19.31M
1.68%
Sole
48.43K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares478.56K
TypeSH
Market value$19.06M
1.66%
Sole
478.56K
Shared
0.00
None
0.00
ADOBE INC
OTRShares35.05K
TypeSH
Market value$17.69M
1.54%
Sole
35.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares18.70K
TypeSH
Market value$16.90M
1.47%
Sole
18.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares166.18K
TypeSH
Market value$16.88M
1.47%
Sole
166.18K
Shared
0.00
None
0.00
TESLA INC
OTRShares89.72K
TypeSH
Market value$15.78M
1.37%
Sole
89.72K
Shared
0.00
None
0.00
ISHARES TR
OTRShares281.83K
TypeSH
Market value$14.54M
1.26%
Sole
281.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 306.85K | SH | $136.46M 11.86% | 306.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 238.08K | SH | $124.95M 10.86% | 238.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 1.77M | SH | $74.44M 6.47% | 1.77M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 415.01K | SH | $52.29M 4.54% | 415.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 281.32K | SH | $41.57M 3.61% | 281.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 176.23K | SH | $36.71M 3.19% | 176.23K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 473.48K | SH | $33.79M 2.94% | 473.48K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 161.20K | SH | $29.09M 2.53% | 161.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 591.13K | SH | $28.21M 2.45% | 591.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 315.08K | SH | $25.74M 2.24% | 315.08K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 548.78K | SH | $23.91M 2.08% | 548.78K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 81.19K | SH | $22.66M 1.97% | 81.19K | 0.00 | 0.00 |
APPLE INCOTR | COM | 129.03K | SH | $22.13M 1.92% | 129.03K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 553.89K | SH | $22.01M 1.91% | 553.89K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 45.03K | SH | $21.89M 1.90% | 45.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 115.54K | SH | $21.25M 1.85% | 115.54K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 713.42K | SH | $21.02M 1.83% | 713.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 116.08K | SH | $19.66M 1.71% | 116.08K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 48.43K | SH | $19.31M 1.68% | 48.43K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 478.56K | SH | $19.06M 1.66% | 478.56K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 35.05K | SH | $17.69M 1.54% | 35.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 18.70K | SH | $16.90M 1.47% | 18.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 166.18K | SH | $16.88M 1.47% | 166.18K | 0.00 | 0.00 |
TESLA INCOTR | COM | 89.72K | SH | $15.78M 1.37% | 89.72K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 281.83K | SH | $14.54M 1.26% | 281.83K | 0.00 | 0.00 |
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