YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.

PrivateCIK: 1894044
Location

TEL-AVIV, L3

26
Positions
$53.84M
Total AUM (reported)
737.97K
Total Shares

Allocation by class

TOTAL AUM$53.84M26 positions
COM$17.25M32.0%
UNIT SER 1$6.72M12.5%
SEMICONDUCTR ETF$5.06M9.4%
SHS NEW$4.89M9.1%
US INFR DEV ETF$3.19M5.9%
CAP STK CL C$3.17M5.9%
MSCI CHINA ETF$3.03M5.6%

Portfolio Concentration

Top 331.0%4–1035.6%11–2532.5%Rest1.0%TOP 1066.6%0%100%
Top 3$16.67M31.0%
4–10$19.18M35.6%
11–25$17.48M32.5%
Rest$511.9K1.0%

Top 3 weight

31.0%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 737.97K

Sole

Full voting authority

737.97K

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
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:

INVESCO QQQ TR

OTR
UNIT SER 1
Shares11.64K
TypeSH
Market value$6.72M
12.48%
Sole
11.64K
Shared
0.00
None
0.00

VANECK ETF TRUST

OTR
SEMICONDUCTR ETF
Shares13.20K
TypeSH
Market value$5.06M
9.40%
Sole
13.20K
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

OTR
SHS NEW
Shares27.86K
TypeSH
Market value$4.89M
9.08%
Sole
27.86K
Shared
0.00
None
0.00

GLOBAL X FDS

OTR
US INFR DEV ETF
Shares62.84K
TypeSH
Market value$3.19M
5.93%
Sole
62.84K
Shared
0.00
None
0.00

LPHABET INC

OTR
CAP STK CL C
Shares11.04K
TypeSH
Market value$3.17M
5.88%
Sole
11.04K
Shared
0.00
None
0.00

BWX TECHNOLOGIES INC

OTR
COM
Shares15.21K
TypeSH
Market value$3.11M
5.77%
Sole
15.21K
Shared
0.00
None
0.00

ISHARES TR

OTR
MSCI CHINA ETF
Shares53.96K
TypeSH
Market value$3.03M
5.63%
Sole
53.96K
Shared
0.00
None
0.00

QUANTA SVCS INC

OTR
COM
Shares4.24K
TypeSH
Market value$2.33M
4.32%
Sole
4.24K
Shared
0.00
None
0.00

OLDMAN SACHS GROUP INC

OTR
COM
Shares2.74K
TypeSH
Market value$2.32M
4.31%
Sole
2.74K
Shared
0.00
None
0.00

DELEK US HLDGS INC NEW

OTR
COM
Shares45.06K
TypeSH
Market value$2.03M
3.77%
Sole
45.06K
Shared
0.00
None
0.00

SOLAREDGE TECHNOLOGIES INC

OTR
COM
Shares39.20K
TypeSH
Market value$2.00M
3.72%
Sole
39.20K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares3.13K
TypeSH
Market value$1.79M
3.33%
Sole
3.13K
Shared
0.00
None
0.00

ICL GROUP LTD

OTR
SHS
Shares327.57K
TypeSH
Market value$1.68M
3.11%
Sole
327.57K
Shared
0.00
None
0.00

KKR & CO INC

OTR
COM
Shares16.66K
TypeSH
Market value$1.54M
2.86%
Sole
16.66K
Shared
0.00
None
0.00

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares14.20K
TypeSH
Market value$1.53M
2.85%
Sole
14.20K
Shared
0.00
None
0.00

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares10.87K
TypeSH
Market value$1.39M
2.58%
Sole
10.87K
Shared
0.00
None
0.00

WISDOMTREE TR

OTR
INDIA ERNGS FD
Shares33.08K
TypeSH
Market value$1.35M
2.51%
Sole
33.08K
Shared
0.00
None
0.00

BOEING CO

OTR
COM
Shares5.26K
TypeSH
Market value$1.05M
1.94%
Sole
5.26K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares4.98K
TypeSH
Market value$868.9K
1.61%
Sole
4.98K
Shared
0.00
None
0.00

TATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares1.30K
TypeSH
Market value$844.6K
1.57%
Sole
1.30K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares2.72K
TypeSH
Market value$822.1K
1.53%
Sole
2.72K
Shared
0.00
None
0.00

BER TECHNOLOGIES INC

OTR
COM
Shares10.44K
TypeSH
Market value$751.2K
1.40%
Sole
10.44K
Shared
0.00
None
0.00

BROADCOM INC

OTR
COM
Shares2.03K
TypeSH
Market value$628.9K
1.17%
Sole
2.03K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares3.06K
TypeSH
Market value$622.1K
1.16%
Sole
3.06K
Shared
0.00
None
0.00

NIKE INC

OTR
CL B
Shares11.61K
TypeSH
Market value$618.1K
1.15%
Sole
11.61K
Shared
0.00
None
0.00
Page 1 of 2