Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. [Rocket]

Holdings

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	52,271	52,271	19,098,544,000	19,098,544,000	14.66		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	37,469	18,910	16,515,264,000	9,002,031,000	12.68		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	260,000	0	8,717,534,000	449,534,000	6.69		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	43,184	32,600	6,426,370,000	4,917,938,000	4.93		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	15,300	15,300	6,196,631,000	6,196,631,000	4.76		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	42,135	21,600	6,144,682,000	3,507,838,000	4.72		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	27,840	0	4,780,074,000	635,255,000	3.67		Hist	06/30/2023
WisdomTree Trust	EPI	Common	122,499	0	4,238,768,000	398,424,000	3.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	31,508	-2,130	4,153,019,000	-155,672,000	3.19		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	55,805	0	3,690,101,000	-104,081,000	2.83		Hist	06/30/2023
iSHARES TRUST	IGV	Common	10,062	0	3,452,425,000	460,892,000	2.65		Hist	06/30/2023
Krane Funds Advisors LLC	KBA	Common	131,199	-3,190	3,011,622,000	-505,338,000	2.31		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	51,000	0	2,571,588,000	-26,974,000	1.97		Hist	06/30/2023
iSHARES TRUST	IAI	Common	28,209	-3,010	2,567,182,000	-246,899,000	1.97		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	29,870	-1,960	2,541,074,000	364,539,000	1.95		Hist	06/30/2023
iSHARES TRUST	IHI	Common	30,555	0	1,708,076,000	84,383,000	1.31		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	20,570	0	1,705,035,000	169,073,000	1.31		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,070	0	1,667,037,000	552,322,000	1.28	0.00	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	18,770	0	1,564,120,000	250,220,000	1.20		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSI	Common	11,374	0	1,539,584,000	144,563,000	1.18		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	56,935	-41,430	1,532,547,000	-1,588,574,000	1.18		Hist	06/30/2023
Global X Funds	PAVE	Common	47,110	-4,870	1,476,987,000	25,705,000	1.13		Hist	06/30/2023
iSHARES TRUST	INDA	Common	33,550	-2,810	1,458,798,000	46,576,000	1.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	22,260	0	1,438,889,000	172,740,000	1.10		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	25,702	0	1,305,020,000	-42,279,000	1.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	6,600	6,600	1,255,242,000	1,255,242,000	0.96		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,690	-6,200	1,240,366,000	-1,568,889,000	0.95	0.00	Hist	06/30/2023
InMode Ltd.		Common	33,075	0	1,219,802,000	177,278,000	0.94	0.04	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,525	-17,000	1,146,823,000	-1,540,690,000	0.88		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,670	-3,000	1,112,509,000	-77,831,000	0.85		Hist	06/30/2023
NIKE, Inc.	NKE	Common	9,236	0	1,052,863,000	-58,736,000	0.81		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	9,745	0	1,040,347,000	67,211,000	0.80		Hist	06/30/2023
ICL Group Ltd.	ICL	SHS	184,021	-10,098	1,005,115,000	-301,101,000	0.77		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	6,135	6,135	994,704,000	994,704,000	0.76		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	3,893	-1,500	991,890,000	-604,600,000	0.76	0.01	Hist	06/30/2023
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