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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

Portfolio Manager
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Performance
-4.67% (2026 Q1)
AUM (13F)
$505.59M
# of Holdings
57
Performance Rank
Allocation (Top 20)
68.37%

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Holdings Map

Top 50 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
10.06%88.1K$50.9M
-3.01%(-2.73K)
2025-Q1: 83.3K shares2025-Q2: 89.6K shares2025-Q3: 85.9K shares2025-Q4: 90.9K shares2026-Q1: 88.1K shares
$333.03(+113.97%)
2026-03-31
SPY
TATE STR SPDR S&P 500 ETF T
7.98%61.9K$40.4M
-6.10%(-4.02K)
2025-Q1: 60.9K shares2025-Q2: 72.5K shares2025-Q3: 65.9K shares2025-Q4: 65.9K shares2026-Q1: 61.9K shares
$427.81(+74.09%)
2026-03-31
XLI
SELECT SECTOR SPDR TR
4.77%149.1K$24.1M
+0.00%(+0)
2025-Q1: 149.1K shares2025-Q2: 149.1K shares2025-Q3: 149.1K shares2025-Q4: 149.1K shares2026-Q1: 149.1K shares
$80.57(+128.25%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
4.6%471.0K$23.3M
-12.40%(-66.64K)
2025-Q1: 537.6K shares2025-Q2: 537.6K shares2025-Q3: 537.6K shares2025-Q4: 537.6K shares2026-Q1: 471.0K shares
$31.76(+75.11%)
2026-03-31
AMZN
AMAZON COM INC
3.97%96.5K$20.1M
+70.37%(+39.85K)
2025-Q1: 48.2K shares2025-Q2: 61.2K shares2025-Q3: 49.7K shares2025-Q4: 56.6K shares2026-Q1: 96.5K shares
$188.27(+28.90%)
2026-03-31
META
META PLATFORMS INC
3.78%33.4K$19.1M
+70.74%(+13.82K)
2025-Q1: 15.5K shares2025-Q2: 16.0K shares2025-Q3: 15.2K shares2025-Q4: 19.5K shares2026-Q1: 33.4K shares
$510.21(+14.25%)
2026-03-31
XLC
SELECT SECTOR SPDR TR
3.55%162.1K$18.0M
-1.32%(-2.17K)
2025-Q1: 88.9K shares2025-Q2: 164.2K shares2025-Q3: 164.2K shares2025-Q4: 164.2K shares2026-Q1: 162.1K shares
$77.72(+41.02%)
2026-03-31
SMH
VANECK ETF TRUST
3.12%41.1K$15.8M
+11.58%(+4.27K)
2025-Q1: 28.7K shares2025-Q2: 36.9K shares2025-Q3: 36.9K shares2025-Q4: 36.9K shares2026-Q1: 41.1K shares
$257.43(+130.07%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.95%85.6K$14.9M
+65.91%(+33.99K)
2025-Q1: 78.7K shares2025-Q2: 80.5K shares2025-Q3: 51.6K shares2025-Q4: 51.6K shares2026-Q1: 85.6K shares
$115.80(+68.25%)
2026-03-31
XLV
SELECT SECTOR SPDR TR
2.88%99.2K$14.5M
-19.33%(-23.79K)
2025-Q1: 81.0K shares2025-Q2: 81.0K shares2025-Q3: 123.0K shares2025-Q4: 123.0K shares2026-Q1: 99.2K shares
$112.68(+45.31%)
2026-03-31

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