Yahav Achim Ve Achayot - Provident Funds Management

TEL-AVIV, L3files as Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

$144m in 40 US stocks at the end of 30 June 2026. The top 10 are 66.7% of the money. It changed about 62.7% of the portfolio this quarter.

Value

$144m

Stocks

Top 10 share

66.7%

Turnover

62.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVOO
19.7% of the fund
Ishares TRIVV
12.8% of the fund
IntelINTC
4.6% of the fund
Palo Alto NetworksPANW
3.4% of the fund
Ishares TREEM
3.3% of the fund
Ishares TRIWM
3.2% of the fund
Amazon.comAMZN
2.5% of the fund
Taiwan Semiconductor ManufacturingTSM
1.7% of the fund
Ishares TRITA
1.6% of the fund
Marvell TechnologyMRVL
1.5% of the fund
ETF SER SolutionsQTUM
1.0% of the fund
Eli LillyLLY
1.0% of the fund
Palantir TechnologiesPLTR
1.0% of the fund
Teva Pharmaceutical IndustriesTEVA
0.8% of the fund
Cerebras SystemsCBRS
0.8% of the fund
MicrosoftMSFT
0.7% of the fund
Kraneshares TrustKWEB
0.3% of the fund
Ishares TRFXI
0.3% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustSMH
12.0% of the fund
+99%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
2.6% of the fund
-57%
BWX TechnologiesBWXT
1.2% of the fund
-39%
Meta PlatformsMETA
0.6% of the fund
-49%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVOO
Share
19.7%
Value
$28m
Shares
41,100
New
Ishares TRIVV
Share
12.8%
Value
$18m
Shares
24,607
New
Vaneck ETF TrustSMH
Share
12.0%
Value
$17m
Shares
26,245
+99%
IntelINTC
Share
4.6%
Value
$7m
Shares
47,252
New
Palo Alto NetworksPANW
Share
3.4%
Value
$5m
Shares
14,189
New
Ishares TREEM
Share
3.3%
Value
$5m
Shares
68,700
New
Ishares TRIWM
Share
3.2%
Value
$5m
Shares
15,318
New
AlphabetGOOG
Share
2.7%
Value
$4m
Shares
11,043
Held
Global X FDSPAVE
Share
2.6%
Value
$4m
Shares
62,840
Held
Invesco QQQ TRQQQ
Share
2.6%
Value
$4m
Shares
5,001
-57%
Amazon.comAMZN
Share
2.5%
Value
$4m
Shares
14,898
New
Quanta ServicesPWR
Share
2.1%
Value
$3m
Shares
4,238
Held
Goldman Sachs GroupGS
Share
1.9%
Value
$3m
Shares
2,743
Held
Ishares TRMCHI
Share
1.9%
Value
$3m
Shares
53,959
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.7%
Value
$2m
Shares
5,000
New
Ishares TRITA
Share
1.6%
Value
$2m
Shares
9,569
New
Solaredge TechnologiesSEDG
Share
1.6%
Value
$2m
Shares
39,197
Held
Delek US HoldingsDK
Share
1.6%
Value
$2m
Shares
45,061
Held
Marvell TechnologyMRVL
Share
1.5%
Value
$2m
Shares
7,153
New
BWX TechnologiesBWXT
Share
1.2%
Value
$2m
Shares
9,205
-39%
Advanced Micro DevicesAMD
Share
1.2%
Value
$2m
Shares
3,058
Held
Spdr Series TrustXBI
Share
1.2%
Value
$2m
Shares
10,867
Held
KKRKKR
Share
1.1%
Value
$2m
Shares
16,657
Held
Spdr Series TrustXME
Share
1.1%
Value
$2m
Shares
14,200
Held
ETF SER SolutionsQTUM
Share
1.0%
Value
$1m
Shares
8,951
New
Eli LillyLLY
Share
1.0%
Value
$1m
Shares
1,218
New
Wisdomtree TREPI
Share
1.0%
Value
$1m
Shares
33,076
Held
Palantir TechnologiesPLTR
Share
1.0%
Value
$1m
Shares
11,832
New
Teva Pharmaceutical IndustriesTEVA
Share
0.8%
Value
$1m
Shares
35,000
New
Cerebras SystemsCBRS
Share
0.8%
Value
$1m
Shares
5,206
New
BoeingBA
Share
0.8%
Value
$1m
Shares
5,257
Held
NvidiaNVDA
Share
0.7%
Value
$996,848
Shares
4,982
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$969,664
Shares
1,296
Held
MicrosoftMSFT
Share
0.7%
Value
$941,502
Shares
2,524
New
VisaV
Share
0.6%
Value
$933,205
Shares
2,720
Held
Meta PlatformsMETA
Share
0.6%
Value
$891,125
Shares
1,582
-49%
BroadcomAVGO
Share
0.5%
Value
$768,909
Shares
2,032
Held
Kraneshares TrustKWEB
Share
0.3%
Value
$457,222
Shares
18,685
New
Alibaba Group HldgBABA
Share
0.3%
Value
$395,882
Shares
4,080
Held
Ishares TRFXI
Share
0.3%
Value
$385,398
Shares
12,200
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	19.7%	$28m	41,100	New
Ishares TRIVV	12.8%	$18m	24,607	New
Vaneck ETF TrustSMH	12.0%	$17m	26,245	+99%
IntelINTC	4.6%	$7m	47,252	New
Palo Alto NetworksPANW	3.4%	$5m	14,189	New
Ishares TREEM	3.3%	$5m	68,700	New
Ishares TRIWM	3.2%	$5m	15,318	New
AlphabetGOOG	2.7%	$4m	11,043	Held
Global X FDSPAVE	2.6%	$4m	62,840	Held
Invesco QQQ TRQQQ	2.6%	$4m	5,001	-57%
Amazon.comAMZN	2.5%	$4m	14,898	New
Quanta ServicesPWR	2.1%	$3m	4,238	Held
Goldman Sachs GroupGS	1.9%	$3m	2,743	Held
Ishares TRMCHI	1.9%	$3m	53,959	Held
Taiwan Semiconductor ManufacturingTSM	1.7%	$2m	5,000	New
Ishares TRITA	1.6%	$2m	9,569	New
Solaredge TechnologiesSEDG	1.6%	$2m	39,197	Held
Delek US HoldingsDK	1.6%	$2m	45,061	Held
Marvell TechnologyMRVL	1.5%	$2m	7,153	New
BWX TechnologiesBWXT	1.2%	$2m	9,205	-39%
Advanced Micro DevicesAMD	1.2%	$2m	3,058	Held
Spdr Series TrustXBI	1.2%	$2m	10,867	Held
KKRKKR	1.1%	$2m	16,657	Held
Spdr Series TrustXME	1.1%	$2m	14,200	Held
ETF SER SolutionsQTUM	1.0%	$1m	8,951	New
Eli LillyLLY	1.0%	$1m	1,218	New
Wisdomtree TREPI	1.0%	$1m	33,076	Held
Palantir TechnologiesPLTR	1.0%	$1m	11,832	New
Teva Pharmaceutical IndustriesTEVA	0.8%	$1m	35,000	New
Cerebras SystemsCBRS	0.8%	$1m	5,206	New
BoeingBA	0.8%	$1m	5,257	Held
NvidiaNVDA	0.7%	$996,848	4,982	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$969,664	1,296	Held
MicrosoftMSFT	0.7%	$941,502	2,524	New
VisaV	0.6%	$933,205	2,720	Held
Meta PlatformsMETA	0.6%	$891,125	1,582	-49%
BroadcomAVGO	0.5%	$768,909	2,032	Held
Kraneshares TrustKWEB	0.3%	$457,222	18,685	New
Alibaba Group HldgBABA	0.3%	$395,882	4,080	Held
Ishares TRFXI	0.3%	$385,398	12,200	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 365.8% since 30 June 2025.

Where the money is

Technology17.6%

Industrials4.2%

Financial services3.6%

Media & telecom3.3%

Retail & consumer2.5%

Health care1.8%

Energy1.6%

Other65.4%

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.