Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet

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

$2.4bn in 73 US stocks at the end of 30 June 2026. The top 10 are 43.9% of the money. It changed about 36.1% of the portfolio this quarter.

Value

$2.4bn

Stocks

Top 10 share

43.9%

Turnover

36.1%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVOO
6.9% of the fund
Teva Pharmaceutical IndustriesTEVA
4.1% of the fund
Palo Alto NetworksPANW
3.1% of the fund
Ishares TRIGV
2.4% of the fund
Taiwan Semiconductor ManufacturingTSM
2.2% of the fund
Ishares TRAAXJ
1.9% of the fund
MicrosoftMSFT
1.8% of the fund
CloudflareNET
1.1% of the fund
Ishares TRITB
1.0% of the fund
Ishares TRIAI
0.9% of the fund
TeslaTSLA
0.9% of the fund
Kraneshares TrustKWEB
0.9% of the fund
International Business MachinesIBM
0.9% of the fund
IsharesEWZ
0.8% of the fund
NiceNICE
0.8% 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
WalmartWMT
0.6% of the fund
Tema ETF TrustNASA
0.6% of the fund
Modine ManufacturingMOD
0.5% of the fund
OktaOKTA
0.4% of the fund
Vanguard Admiral FDSIVOO
<0.1% of the fund
Ishares TRIHI
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
8.8% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
8.5% of the fund
+13%
GE VernovaGEV
2.2% of the fund
+71%
ServiceNowNOW
1.1% of the fund
+226%
OndasONDS
1.0% of the fund
+63%
Costco WholesaleCOST
1.0% of the fund
+122%
BWX TechnologiesBWXT
0.9% of the fund
+55%
NextEra EnergyNEE
0.8% of the fund
+115%
Spdr Series TrustXHB
0.7% of the fund
+52%

Cut

Sold some of their stake.

Amazon.comAMZN
2.4% of the fund
-13%
Vaneck ETF TrustSMH
2.3% of the fund
-26%
Meta PlatformsMETA
2.2% of the fund
-5%
Select Sector Spdr TRXLI
2.0% of the fund
-27%
NvidiaNVDA
1.6% of the fund
-20%
Solaredge TechnologiesSEDG
1.3% of the fund
-15%
BroadcomAVGO
1.0% of the fund
-15%
Select Sector Spdr TRXLC
0.8% of the fund
-62%
D-Wave QuantumQBTS
0.4% of the fund
-51%
Wisdomtree TRXSOE
0.2% of the fund
-60%

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%

Holdings

Invesco QQQ TRQQQ
Share
8.8%
Value
$215m
Shares
291,807
+6%
State STR Spdr S&P 500 ETF TSPY
Share
8.5%
Value
$208m
Shares
277,519
+13%
Vanguard Index FDSVOO
Share
6.9%
Value
$168m
Shares
244,172
New
Teva Pharmaceutical IndustriesTEVA
Share
4.1%
Value
$99m
Shares
2,912,281
New
Select Sector Spdr TRXLF
Share
3.2%
Value
$77m
Shares
1,436,292
Held
Palo Alto NetworksPANW
Share
3.1%
Value
$76m
Shares
221,469
New
Amazon.comAMZN
Share
2.4%
Value
$60m
Shares
249,984
-13%
Ishares TRIGV
Share
2.4%
Value
$57m
Shares
633,902
New
Vaneck ETF TrustSMH
Share
2.3%
Value
$55m
Shares
84,287
-26%
Taiwan Semiconductor ManufacturingTSM
Share
2.2%
Value
$54m
Shares
111,924
New
Meta PlatformsMETA
Share
2.2%
Value
$53m
Shares
93,642
-5%
GE VernovaGEV
Share
2.2%
Value
$52m
Shares
44,577
+71%
Select Sector Spdr TRXLI
Share
2.0%
Value
$49m
Shares
263,992
-27%
Ishares TRAAXJ
Share
1.9%
Value
$47m
Shares
397,864
New
MicrosoftMSFT
Share
1.8%
Value
$43m
Shares
115,748
New
Select Sector Spdr TRXLV
Share
1.8%
Value
$43m
Shares
269,341
Held
Wisdomtree TREPI
Share
1.7%
Value
$42m
Shares
987,040
Held
NvidiaNVDA
Share
1.6%
Value
$39m
Shares
195,532
-20%
Global X FDSPAVE
Share
1.6%
Value
$38m
Shares
647,770
Held
Select Sector Spdr TRXLK
Share
1.5%
Value
$36m
Shares
187,346
Held
Solaredge TechnologiesSEDG
Share
1.3%
Value
$33m
Shares
556,585
-15%
Invesco Exchange Traded FD TPPA
Share
1.2%
Value
$29m
Shares
166,184
Held
Ishares TRMCHI
Share
1.2%
Value
$29m
Shares
560,714
Held
VisaV
Share
1.1%
Value
$28m
Shares
81,188
Held
ServiceNowNOW
Share
1.1%
Value
$28m
Shares
279,362
+226%
Invesco Exchange Traded FD TRSPN
Share
1.1%
Value
$28m
Shares
430,937
Held
CloudflareNET
Share
1.1%
Value
$26m
Shares
107,866
New
Ishares TRITB
Share
1.0%
Value
$25m
Shares
243,671
New
State STR Spdr DOW Jones INDDIA
Share
1.0%
Value
$25m
Shares
48,431
Held
OndasONDS
Share
1.0%
Value
$25m
Shares
2,999,540
+63%
BroadcomAVGO
Share
1.0%
Value
$25m
Shares
64,853
-15%
First TR Exchange Traded FDAIRR
Share
1.0%
Value
$24m
Shares
177,688
Held
Costco WholesaleCOST
Share
1.0%
Value
$24m
Shares
25,310
+122%
Ishares TRIAI
Share
0.9%
Value
$23m
Shares
130,297
New
TeslaTSLA
Share
0.9%
Value
$23m
Shares
53,740
New
Vertiv HoldingsVRT
Share
0.9%
Value
$22m
Shares
65,897
Held
BWX TechnologiesBWXT
Share
0.9%
Value
$22m
Shares
113,102
+55%
First TR Exchange-Traded FDGRID
Share
0.9%
Value
$21m
Shares
111,625
Held
Kraneshares TrustKWEB
Share
0.9%
Value
$21m
Shares
873,364
New
Select Sector Spdr TRXLY
Share
0.9%
Value
$21m
Shares
180,728
Held
International Business MachinesIBM
Share
0.9%
Value
$21m
Shares
74,625
New
Apollo Global ManagementAPO
Share
0.8%
Value
$21m
Shares
174,471
Held
IsharesEWZ
Share
0.8%
Value
$20m
Shares
592,275
New
Spdr Series TrustKCE
Share
0.8%
Value
$20m
Shares
138,163
Held
KKRKKR
Share
0.8%
Value
$20m
Shares
221,259
Held
NiceNICE
Share
0.8%
Value
$20m
Shares
219,562
New
MastercardMA
Share
0.8%
Value
$20m
Shares
38,695
Held
NextEra EnergyNEE
Share
0.8%
Value
$19m
Shares
219,559
+115%
Tidal Trust IGRNY
Share
0.8%
Value
$19m
Shares
678,413
Held
Select Sector Spdr TRXLC
Share
0.8%
Value
$19m
Shares
175,090
-62%
Spdr Series TrustXHB
Share
0.7%
Value
$18m
Shares
157,385
+52%
Eli LillyLLY
Share
0.7%
Value
$17m
Shares
14,386
New
Uber TechnologiesUBER
Share
0.7%
Value
$17m
Shares
234,453
Held
Cerebras SystemsCBRS
Share
0.7%
Value
$17m
Shares
75,500
New
Select Sector Spdr TRXLU
Share
0.7%
Value
$16m
Shares
354,912
Held
Palantir TechnologiesPLTR
Share
0.6%
Value
$15m
Shares
126,960
New
Global X FDSSHLD
Share
0.6%
Value
$15m
Shares
245,627
New
WalmartWMT
Share
0.6%
Value
$15m
Shares
128,052
New
Tema ETF TrustNASA
Share
0.6%
Value
$14m
Shares
473,480
New
Select Sector Spdr TRXLRE
Share
0.5%
Value
$13m
Shares
303,152
Held
NetflixNFLX
Share
0.5%
Value
$13m
Shares
181,004
Held
Modine ManufacturingMOD
Share
0.5%
Value
$11m
Shares
42,179
New
OktaOKTA
Share
0.4%
Value
$10m
Shares
74,851
New
D-Wave QuantumQBTS
Share
0.4%
Value
$9m
Shares
382,528
-51%
AlphabetGOOGL
Share
0.3%
Value
$8m
Shares
21,447
Held
Wisdomtree TRXSOE
Share
0.2%
Value
$5m
Shares
104,763
-60%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$3m
Shares
14,466
Held
Odysight.aiODYS
Share
0.1%
Value
$3m
Shares
624,737
Held
IsharesEWJ
Share
<0.1%
Value
$2m
Shares
23,945
Held
Ishares TRINDA
Share
<0.1%
Value
$2m
Shares
35,117
Held
Vanguard Admiral FDSIVOO
Share
<0.1%
Value
$794,136
Shares
6,090
New
Ishares TRIHI
Share
<0.1%
Value
$267,061
Shares
5,405
New
SentinelOneS
Share
<0.1%
Value
$219,337
Shares
12,925
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	8.8%	$215m	291,807	+6%
State STR Spdr S&P 500 ETF TSPY	8.5%	$208m	277,519	+13%
Vanguard Index FDSVOO	6.9%	$168m	244,172	New
Teva Pharmaceutical IndustriesTEVA	4.1%	$99m	2,912,281	New
Select Sector Spdr TRXLF	3.2%	$77m	1,436,292	Held
Palo Alto NetworksPANW	3.1%	$76m	221,469	New
Amazon.comAMZN	2.4%	$60m	249,984	-13%
Ishares TRIGV	2.4%	$57m	633,902	New
Vaneck ETF TrustSMH	2.3%	$55m	84,287	-26%
Taiwan Semiconductor ManufacturingTSM	2.2%	$54m	111,924	New
Meta PlatformsMETA	2.2%	$53m	93,642	-5%
GE VernovaGEV	2.2%	$52m	44,577	+71%
Select Sector Spdr TRXLI	2.0%	$49m	263,992	-27%
Ishares TRAAXJ	1.9%	$47m	397,864	New
MicrosoftMSFT	1.8%	$43m	115,748	New
Select Sector Spdr TRXLV	1.8%	$43m	269,341	Held
Wisdomtree TREPI	1.7%	$42m	987,040	Held
NvidiaNVDA	1.6%	$39m	195,532	-20%
Global X FDSPAVE	1.6%	$38m	647,770	Held
Select Sector Spdr TRXLK	1.5%	$36m	187,346	Held
Solaredge TechnologiesSEDG	1.3%	$33m	556,585	-15%
Invesco Exchange Traded FD TPPA	1.2%	$29m	166,184	Held
Ishares TRMCHI	1.2%	$29m	560,714	Held
VisaV	1.1%	$28m	81,188	Held
ServiceNowNOW	1.1%	$28m	279,362	+226%
Invesco Exchange Traded FD TRSPN	1.1%	$28m	430,937	Held
CloudflareNET	1.1%	$26m	107,866	New
Ishares TRITB	1.0%	$25m	243,671	New
State STR Spdr DOW Jones INDDIA	1.0%	$25m	48,431	Held
OndasONDS	1.0%	$25m	2,999,540	+63%
BroadcomAVGO	1.0%	$25m	64,853	-15%
First TR Exchange Traded FDAIRR	1.0%	$24m	177,688	Held
Costco WholesaleCOST	1.0%	$24m	25,310	+122%
Ishares TRIAI	0.9%	$23m	130,297	New
TeslaTSLA	0.9%	$23m	53,740	New
Vertiv HoldingsVRT	0.9%	$22m	65,897	Held
BWX TechnologiesBWXT	0.9%	$22m	113,102	+55%
First TR Exchange-Traded FDGRID	0.9%	$21m	111,625	Held
Kraneshares TrustKWEB	0.9%	$21m	873,364	New
Select Sector Spdr TRXLY	0.9%	$21m	180,728	Held
International Business MachinesIBM	0.9%	$21m	74,625	New
Apollo Global ManagementAPO	0.8%	$21m	174,471	Held
IsharesEWZ	0.8%	$20m	592,275	New
Spdr Series TrustKCE	0.8%	$20m	138,163	Held
KKRKKR	0.8%	$20m	221,259	Held
NiceNICE	0.8%	$20m	219,562	New
MastercardMA	0.8%	$20m	38,695	Held
NextEra EnergyNEE	0.8%	$19m	219,559	+115%
Tidal Trust IGRNY	0.8%	$19m	678,413	Held
Select Sector Spdr TRXLC	0.8%	$19m	175,090	-62%
Spdr Series TrustXHB	0.7%	$18m	157,385	+52%
Eli LillyLLY	0.7%	$17m	14,386	New
Uber TechnologiesUBER	0.7%	$17m	234,453	Held
Cerebras SystemsCBRS	0.7%	$17m	75,500	New
Select Sector Spdr TRXLU	0.7%	$16m	354,912	Held
Palantir TechnologiesPLTR	0.6%	$15m	126,960	New
Global X FDSSHLD	0.6%	$15m	245,627	New
WalmartWMT	0.6%	$15m	128,052	New
Tema ETF TrustNASA	0.6%	$14m	473,480	New
Select Sector Spdr TRXLRE	0.5%	$13m	303,152	Held
NetflixNFLX	0.5%	$13m	181,004	Held
Modine ManufacturingMOD	0.5%	$11m	42,179	New
OktaOKTA	0.4%	$10m	74,851	New
D-Wave QuantumQBTS	0.4%	$9m	382,528	-51%
AlphabetGOOGL	0.3%	$8m	21,447	Held
Wisdomtree TRXSOE	0.2%	$5m	104,763	-60%
Invesco Exchange Traded FD TRSP	0.1%	$3m	14,466	Held
Odysight.aiODYS	0.1%	$3m	624,737	Held
IsharesEWJ	<0.1%	$2m	23,945	Held
Ishares TRINDA	<0.1%	$2m	35,117	Held
Vanguard Admiral FDSIVOO	<0.1%	$794,136	6,090	New
Ishares TRIHI	<0.1%	$267,061	5,405	New
SentinelOneS	<0.1%	$219,337	12,925	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 76.3% since 30 June 2025.

Where the money is

Technology17.3%

Health care4.8%

Industrials4.7%

Retail & consumer3.8%

Financial services3.6%

Media & telecom3.0%

Everyday goods1.6%

Utilities0.8%

Other60.4%

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.