Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet

Tel Aviv, L3files as Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

$809m in 72 US stocks at the end of 30 June 2026. The top 10 are 41.2% of the money. It changed about 36.3% of the portfolio this quarter.

Value

$809m

Stocks

Top 10 share

41.2%

Turnover

36.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVOO
5.4% of the fund
Teva Pharmaceutical IndustriesTEVA
4.2% of the fund
Palo Alto NetworksPANW
3.2% of the fund
Ishares TRIGV
2.4% of the fund
Taiwan Semiconductor ManufacturingTSM
2.3% of the fund
Ishares TRAAXJ
1.9% of the fund
MicrosoftMSFT
1.8% of the fund
Ishares TRITA
1.3% of the fund
CloudflareNET
1.1% of the fund
Ishares TRITB
1.1% of the fund
Ishares TRIAI
1.1% of the fund
TeslaTSLA
0.9% of the fund
Kraneshares TrustKWEB
0.9% of the fund
IsharesEWZ
0.9% of the fund
International Business MachinesIBM
0.9% of the fund
NiceNICE
0.7% of the fund
Eli LillyLLY
0.7% of the fund
Cerebras SystemsCBRS
0.7% of the fund
Palantir TechnologiesPLTR
0.6% of the fund
Global X FDSSHLD
0.6% of the fund
Tema ETF TrustNASA
0.6% of the fund
WalmartWMT
0.6% of the fund
Modine ManufacturingMOD
0.4% of the fund
OktaOKTA
0.4% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
8.5% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
6.7% of the fund
+17%
GE VernovaGEV
2.2% of the fund
+71%
ServiceNowNOW
1.2% of the fund
+223%
OndasONDS
1.0% of the fund
+63%
Costco WholesaleCOST
1.0% of the fund
+120%
BWX TechnologiesBWXT
0.9% of the fund
+54%
NextEra EnergyNEE
0.8% of the fund
+109%
Spdr Series TrustXHB
0.8% of the fund
+48%

Cut

Sold some of their stake.

Select Sector Spdr TRXLI
2.7% of the fund
-22%
Vaneck ETF TrustSMH
2.5% of the fund
-24%
Amazon.comAMZN
2.5% of the fund
-13%
Meta PlatformsMETA
2.2% of the fund
-5%
NvidiaNVDA
1.7% of the fund
-19%
Solaredge TechnologiesSEDG
1.4% of the fund
-15%
BroadcomAVGO
1.0% of the fund
-15%
Select Sector Spdr TRXLC
0.9% of the fund
-59%
D-Wave QuantumQBTS
0.4% of the fund
-51%

Sold out

Sold their entire stake.

ICL GroupICL
-100%
Cellebrite DICLBT
-100%
Spotify TechnologySPOT
-100%
NovaNVMI
-100%
Check Point Software TechnologiesCHKP
-100%
EatonETN
-100%
AppleAAPL
-100%
BlackstoneBX
-100%
UroGen PharmaURGN
-100%

Holdings

Invesco QQQ TRQQQ
Share
8.5%
Value
$69m
Shares
93,566
+6%
State STR Spdr S&P 500 ETF TSPY
Share
6.7%
Value
$54m
Shares
72,645
+17%
Vanguard Index FDSVOO
Share
5.4%
Value
$44m
Shares
63,916
New
Teva Pharmaceutical IndustriesTEVA
Share
4.2%
Value
$34m
Shares
997,617
New
Palo Alto NetworksPANW
Share
3.2%
Value
$26m
Shares
75,499
New
Select Sector Spdr TRXLF
Share
3.1%
Value
$25m
Shares
470,998
Held
Select Sector Spdr TRXLI
Share
2.7%
Value
$22m
Shares
116,155
-22%
Vaneck ETF TrustSMH
Share
2.5%
Value
$20m
Shares
31,135
-24%
Amazon.comAMZN
Share
2.5%
Value
$20m
Shares
84,309
-13%
Ishares TRIGV
Share
2.4%
Value
$19m
Shares
211,582
New
Taiwan Semiconductor ManufacturingTSM
Share
2.3%
Value
$18m
Shares
38,127
New
GE VernovaGEV
Share
2.2%
Value
$18m
Shares
15,214
+71%
Meta PlatformsMETA
Share
2.2%
Value
$18m
Shares
31,739
-5%
Select Sector Spdr TRXLV
Share
1.9%
Value
$16m
Shares
99,240
Held
Ishares TRAAXJ
Share
1.9%
Value
$15m
Shares
127,436
New
MicrosoftMSFT
Share
1.8%
Value
$15m
Shares
40,103
New
Wisdomtree TREPI
Share
1.8%
Value
$15m
Shares
342,373
Held
NvidiaNVDA
Share
1.7%
Value
$14m
Shares
69,439
-19%
Global X FDSPAVE
Share
1.7%
Value
$14m
Shares
229,190
Held
Select Sector Spdr TRXLK
Share
1.6%
Value
$13m
Shares
68,492
Held
Solaredge TechnologiesSEDG
Share
1.4%
Value
$11m
Shares
190,080
-15%
Invesco Exchange Traded FD TPPA
Share
1.3%
Value
$11m
Shares
61,165
Held
Ishares TRITA
Share
1.3%
Value
$11m
Shares
44,300
New
VisaV
Share
1.3%
Value
$11m
Shares
31,182
Held
Invesco Exchange Traded FD TRSPN
Share
1.2%
Value
$10m
Shares
154,563
Held
Ishares TRMCHI
Share
1.2%
Value
$10m
Shares
189,144
Held
ServiceNowNOW
Share
1.2%
Value
$9m
Shares
94,318
+223%
CloudflareNET
Share
1.1%
Value
$9m
Shares
36,434
New
Ishares TRITB
Share
1.1%
Value
$9m
Shares
82,822
New
Ishares TRIAI
Share
1.1%
Value
$9m
Shares
49,207
New
OndasONDS
Share
1.0%
Value
$8m
Shares
1,016,941
+63%
BroadcomAVGO
Share
1.0%
Value
$8m
Shares
22,127
-15%
First TR Exchange Traded FDAIRR
Share
1.0%
Value
$8m
Shares
61,712
Held
Costco WholesaleCOST
Share
1.0%
Value
$8m
Shares
8,670
+120%
TeslaTSLA
Share
0.9%
Value
$8m
Shares
18,260
New
Vertiv HoldingsVRT
Share
0.9%
Value
$8m
Shares
22,653
Held
Select Sector Spdr TRXLY
Share
0.9%
Value
$7m
Shares
63,624
Held
BWX TechnologiesBWXT
Share
0.9%
Value
$7m
Shares
38,289
+54%
First TR Exchange-Traded FDGRID
Share
0.9%
Value
$7m
Shares
37,976
Held
MastercardMA
Share
0.9%
Value
$7m
Shares
14,028
Held
Select Sector Spdr TRXLC
Share
0.9%
Value
$7m
Shares
66,320
-59%
Spdr Series TrustKCE
Share
0.9%
Value
$7m
Shares
47,687
Held
Apollo Global ManagementAPO
Share
0.9%
Value
$7m
Shares
59,129
Held
Kraneshares TrustKWEB
Share
0.9%
Value
$7m
Shares
283,109
New
KKRKKR
Share
0.9%
Value
$7m
Shares
75,120
Held
IsharesEWZ
Share
0.9%
Value
$7m
Shares
199,725
New
International Business MachinesIBM
Share
0.9%
Value
$7m
Shares
24,475
New
NextEra EnergyNEE
Share
0.8%
Value
$7m
Shares
75,991
+109%
Spdr Series TrustXHB
Share
0.8%
Value
$7m
Shares
56,316
+48%
Tidal Trust IGRNY
Share
0.8%
Value
$6m
Shares
234,127
Held
NiceNICE
Share
0.7%
Value
$6m
Shares
64,080
New
Eli LillyLLY
Share
0.7%
Value
$6m
Shares
4,831
New
Uber TechnologiesUBER
Share
0.7%
Value
$6m
Shares
79,597
Held
Select Sector Spdr TRXLU
Share
0.7%
Value
$6m
Shares
122,724
Held
Cerebras SystemsCBRS
Share
0.7%
Value
$5m
Shares
24,500
New
Palantir TechnologiesPLTR
Share
0.6%
Value
$5m
Shares
43,040
New
Global X FDSSHLD
Share
0.6%
Value
$5m
Shares
81,970
New
Tema ETF TrustNASA
Share
0.6%
Value
$5m
Shares
160,520
New
WalmartWMT
Share
0.6%
Value
$5m
Shares
41,481
New
Select Sector Spdr TRXLRE
Share
0.6%
Value
$5m
Shares
104,758
Held
NetflixNFLX
Share
0.5%
Value
$4m
Shares
61,276
Held
Modine ManufacturingMOD
Share
0.4%
Value
$4m
Shares
13,473
New
OktaOKTA
Share
0.4%
Value
$3m
Shares
25,239
New
D-Wave QuantumQBTS
Share
0.4%
Value
$3m
Shares
131,672
-51%
AlphabetGOOGL
Share
0.4%
Value
$3m
Shares
8,568
Held
Spdr Series TrustXHE
Share
0.2%
Value
$2m
Shares
20,635
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$1m
Shares
5,099
Held
Odysight.aiODYS
Share
0.1%
Value
$821,240
Shares
196,000
Held
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$600,793
Shares
1,147
Held
IsharesEWJ
Share
<0.1%
Value
$599,073
Shares
6,423
Held
Ishares TRINDA
Share
<0.1%
Value
$464,760
Shares
9,410
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$393,333
Shares
7,406
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	8.5%	$69m	93,566	+6%
State STR Spdr S&P 500 ETF TSPY	6.7%	$54m	72,645	+17%
Vanguard Index FDSVOO	5.4%	$44m	63,916	New
Teva Pharmaceutical IndustriesTEVA	4.2%	$34m	997,617	New
Palo Alto NetworksPANW	3.2%	$26m	75,499	New
Select Sector Spdr TRXLF	3.1%	$25m	470,998	Held
Select Sector Spdr TRXLI	2.7%	$22m	116,155	-22%
Vaneck ETF TrustSMH	2.5%	$20m	31,135	-24%
Amazon.comAMZN	2.5%	$20m	84,309	-13%
Ishares TRIGV	2.4%	$19m	211,582	New
Taiwan Semiconductor ManufacturingTSM	2.3%	$18m	38,127	New
GE VernovaGEV	2.2%	$18m	15,214	+71%
Meta PlatformsMETA	2.2%	$18m	31,739	-5%
Select Sector Spdr TRXLV	1.9%	$16m	99,240	Held
Ishares TRAAXJ	1.9%	$15m	127,436	New
MicrosoftMSFT	1.8%	$15m	40,103	New
Wisdomtree TREPI	1.8%	$15m	342,373	Held
NvidiaNVDA	1.7%	$14m	69,439	-19%
Global X FDSPAVE	1.7%	$14m	229,190	Held
Select Sector Spdr TRXLK	1.6%	$13m	68,492	Held
Solaredge TechnologiesSEDG	1.4%	$11m	190,080	-15%
Invesco Exchange Traded FD TPPA	1.3%	$11m	61,165	Held
Ishares TRITA	1.3%	$11m	44,300	New
VisaV	1.3%	$11m	31,182	Held
Invesco Exchange Traded FD TRSPN	1.2%	$10m	154,563	Held
Ishares TRMCHI	1.2%	$10m	189,144	Held
ServiceNowNOW	1.2%	$9m	94,318	+223%
CloudflareNET	1.1%	$9m	36,434	New
Ishares TRITB	1.1%	$9m	82,822	New
Ishares TRIAI	1.1%	$9m	49,207	New
OndasONDS	1.0%	$8m	1,016,941	+63%
BroadcomAVGO	1.0%	$8m	22,127	-15%
First TR Exchange Traded FDAIRR	1.0%	$8m	61,712	Held
Costco WholesaleCOST	1.0%	$8m	8,670	+120%
TeslaTSLA	0.9%	$8m	18,260	New
Vertiv HoldingsVRT	0.9%	$8m	22,653	Held
Select Sector Spdr TRXLY	0.9%	$7m	63,624	Held
BWX TechnologiesBWXT	0.9%	$7m	38,289	+54%
First TR Exchange-Traded FDGRID	0.9%	$7m	37,976	Held
MastercardMA	0.9%	$7m	14,028	Held
Select Sector Spdr TRXLC	0.9%	$7m	66,320	-59%
Spdr Series TrustKCE	0.9%	$7m	47,687	Held
Apollo Global ManagementAPO	0.9%	$7m	59,129	Held
Kraneshares TrustKWEB	0.9%	$7m	283,109	New
KKRKKR	0.9%	$7m	75,120	Held
IsharesEWZ	0.9%	$7m	199,725	New
International Business MachinesIBM	0.9%	$7m	24,475	New
NextEra EnergyNEE	0.8%	$7m	75,991	+109%
Spdr Series TrustXHB	0.8%	$7m	56,316	+48%
Tidal Trust IGRNY	0.8%	$6m	234,127	Held
NiceNICE	0.7%	$6m	64,080	New
Eli LillyLLY	0.7%	$6m	4,831	New
Uber TechnologiesUBER	0.7%	$6m	79,597	Held
Select Sector Spdr TRXLU	0.7%	$6m	122,724	Held
Cerebras SystemsCBRS	0.7%	$5m	24,500	New
Palantir TechnologiesPLTR	0.6%	$5m	43,040	New
Global X FDSSHLD	0.6%	$5m	81,970	New
Tema ETF TrustNASA	0.6%	$5m	160,520	New
WalmartWMT	0.6%	$5m	41,481	New
Select Sector Spdr TRXLRE	0.6%	$5m	104,758	Held
NetflixNFLX	0.5%	$4m	61,276	Held
Modine ManufacturingMOD	0.4%	$4m	13,473	New
OktaOKTA	0.4%	$3m	25,239	New
D-Wave QuantumQBTS	0.4%	$3m	131,672	-51%
AlphabetGOOGL	0.4%	$3m	8,568	Held
Spdr Series TrustXHE	0.2%	$2m	20,635	Held
Invesco Exchange Traded FD TRSP	0.1%	$1m	5,099	Held
Odysight.aiODYS	0.1%	$821,240	196,000	Held
State STR Spdr DOW Jones INDDIA	<0.1%	$600,793	1,147	Held
IsharesEWJ	<0.1%	$599,073	6,423	Held
Ishares TRINDA	<0.1%	$464,760	9,410	Held
Select Sector Spdr TRXLE	<0.1%	$393,333	7,406	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 77.5% since 30 June 2025.

Where the money is

Technology17.8%

Health care4.9%

Industrials4.8%

Financial services3.9%

Retail & consumer3.9%

Media & telecom3.1%

Everyday goods1.6%

Utilities0.8%

Other59.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.