Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd Portfolio Stock Holdings

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd disclosed 72 stock positions valued at approximately $808.8 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.

Report Period
June 30, 2026
No. of Stocks
72
Portfolio Value
$808.8M
Holdings by Sector
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd Portfolio Holdings in Q2 2026

68 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
INVESCO QQQ TRQQQOther8.53%93,566+5,419+6.15%$68,978,117
STATE STR SPDR S&P 500 ETF TSPYOther6.72%72,645+10,764+17.39%$54,385,657
VANGUARD INDEX FDSVOOOther5.44%63,916+63,916+100.00%$43,967,837
TEVA PHARMACEUTICAL INDS LTDTEVAHealthcare4.18%997,617+997,617+100.00%$33,799,264
PALO ALTO NETWORKS INCPANWTechnology3.18%75,499+75,499+100.00%$25,746,669
SELECT SECTOR SPDR TRXLFOther3.12%470,998--$25,250,203
SELECT SECTOR SPDR TRXLIOther2.66%116,155-32,965-22.11%$21,515,391
VANECK ETF TRUSTSMHOther2.52%31,135-9,996-24.30%$20,421,135
AMAZON COM INCAMZNConsumer Cyclical2.48%84,309-12,176-12.62%$20,094,207
ISHARES TRIGVOther2.37%211,582+211,582+100.00%$19,169,329
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology2.26%38,127+38,127+100.00%$18,244,544
GE VERNOVA INCGEVUtilities2.21%15,214+6,332+71.29%$17,881,927
META PLATFORMS INCMETACommunication Services2.21%31,739-1,630-4.88%$17,878,261
SELECT SECTOR SPDR TRXLVOther1.95%99,240--$15,745,418
ISHARES TRAAXJOther1.88%127,436+127,436+100.00%$15,206,938
MICROSOFT CORPMSFTTechnology1.85%40,103+40,103+100.00%$14,959,221
WISDOMTREE TREPIOther1.81%342,373--$14,646,717
NVIDIA CORPORATIONNVDATechnology1.72%69,439-16,125-18.85%$13,894,050
GLOBAL X FDSPAVEOther1.67%229,190--$13,527,410
SELECT SECTOR SPDR TRXLKOther1.61%68,492--$13,049,096
SOLAREDGE TECHNOLOGIES INCSEDGTechnology1.37%190,080-34,245-15.27%$11,108,275
INVESCO EXCHANGE TRADED FD TPPAOther1.34%61,165--$10,804,797
ISHARES TRITAOther1.33%44,300+44,300+100.00%$10,739,206
VISA INCVFinancial Services1.32%31,182--$10,698,232
INVESCO EXCHANGE TRADED FD TRSPNOther1.22%154,563--$9,891,259
ISHARES TRMCHIOther1.19%189,144--$9,651,073
SERVICENOW INCNOWTechnology1.16%94,318+65,140+223.25%$9,363,891
CLOUDFLARE INCNETTechnology1.10%36,434+36,434+100.00%$8,936,532
ISHARES TRITBOther1.07%82,822+82,822+100.00%$8,653,243
ISHARES TRIAIOther1.07%49,207+49,207+100.00%$8,627,463
ONDAS INCONDSTechnology1.04%1,016,941+393,133+63.02%$8,379,594
BROADCOM INCAVGOTechnology1.04%22,127-3,843-14.80%$8,372,857
FIRST TR EXCHANGE TRADED FDAIRROther1.02%61,712--$8,223,124
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive1.00%8,670+4,723+119.66%$8,110,525
TESLA INCTSLAConsumer Cyclical0.95%18,260+18,260+100.00%$7,680,156
VERTIV HOLDINGS COVRTIndustrials0.94%22,653+153+0.68%$7,584,677
SELECT SECTOR SPDR TRXLYOther0.92%63,624--$7,461,823
BWX TECHNOLOGIES INCBWXTIndustrials0.92%38,289+13,424+53.99%$7,452,954
FIRST TR EXCHANGE-TRADED FDGRIDOther0.90%37,976--$7,310,589
MASTERCARD INCORPORATEDMAFinancial Services0.89%14,028--$7,204,781
SELECT SECTOR SPDR TRXLCOther0.88%66,320-95,763-59.08%$7,104,862
SPDR SERIES TRUSTKCEOther0.87%47,687--$7,021,215
APOLLO GLOBAL MGMT INCAPOFinancial Services0.86%59,129--$6,995,552
KRANESHARES TRUSTKWEBOther0.86%283,109+283,109+100.00%$6,927,677
KKR & CO INCKKRFinancial Services0.85%75,120--$6,894,514
ISHARES INCEWZOther0.85%199,725+199,725+100.00%$6,890,513
INTERNATIONAL BUSINESS MACHSIBMTechnology0.85%24,475+24,475+100.00%$6,882,615
NEXTERA ENERGY INCNEEUtilities0.82%75,991+39,710+109.45%$6,669,730
SPDR SERIES TRUSTXHBOther0.80%56,316+18,178+47.66%$6,507,877
NICE LTDNICETechnology0.72%64,080+64,080+100.00%$5,821,668
ELI LILLY & COLLYHealthcare0.72%4,831+4,831+100.00%$5,794,446
UBER TECHNOLOGIES INCUBERTechnology0.71%79,597--$5,743,720
SELECT SECTOR SPDR TRXLUOther0.69%122,724--$5,564,306
PALANTIR TECHNOLOGIES INCPLTRTechnology0.62%43,040+43,040+100.00%$5,021,477
GLOBAL X FDSSHLDOther0.61%81,970+81,970+100.00%$4,909,726
WALMART INCWMTConsumer Defensive0.58%41,481+41,481+100.00%$4,698,138
SELECT SECTOR SPDR TRXLREOther0.57%104,758--$4,612,495
NETFLIX INC.NFLXCommunication Services0.54%61,276--$4,375,106
MODINE MFG COMODConsumer Cyclical0.44%13,473+13,473+100.00%$3,597,560
OKTA INCOKTATechnology0.43%25,239+25,239+100.00%$3,443,862
D-WAVE QUANTUM INCQBTSTechnology0.39%131,672-135,133-50.65%$3,158,811
ALPHABET INCGOOGLCommunication Services0.38%8,568--$3,061,946
SPDR SERIES TRUSTXHEOther0.21%20,635--$1,738,086
INVESCO EXCHANGE TRADED FD TRSPOther0.13%5,099--$1,084,914
STATE STR SPDR DOW JONES INDDIAOther0.07%1,147--$600,793
ISHARES INCEWJOther0.07%6,423--$599,073
ISHARES TRINDAOther0.06%9,410--$464,760
SELECT SECTOR SPDR TRXLEOther0.05%7,406--$393,333