Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd disclosed 69 stock positions valued at approximately $808.78M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $808.78M
Holdings by Sector
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 8.53% | 93,566 | +5,419 | +6.15% | $68,978,117 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.72% | 72,645 | +10,764 | +17.39% | $54,385,657 |
| VANGUARD INDEX FDS | VOO | Other | 5.44% | 63,916 | +63,916 | +100.00% | $43,967,837 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 4.18% | 997,617 | +997,617 | +100.00% | $33,799,264 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.18% | 75,499 | +75,499 | +100.00% | $25,746,669 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.12% | 470,998 | - | - | $25,250,203 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.66% | 116,155 | -32,965 | -22.11% | $21,515,391 |
| VANECK ETF TRUST | SMH | Other | 2.52% | 31,135 | -9,996 | -24.30% | $20,421,135 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 84,309 | -12,176 | -12.62% | $20,094,207 |
| ISHARES TR | IGV | Other | 2.37% | 211,582 | +211,582 | +100.00% | $19,169,329 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.26% | 38,127 | +38,127 | +100.00% | $18,244,544 |
| GE VERNOVA INC | GEV | Utilities | 2.21% | 15,214 | +6,332 | +71.29% | $17,881,927 |
| META PLATFORMS INC | META | Communication Services | 2.21% | 31,739 | -1,630 | -4.88% | $17,878,261 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.95% | 99,240 | - | - | $15,745,418 |
| ISHARES TR | AAXJ | Other | 1.88% | 127,436 | +127,436 | +100.00% | $15,206,938 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 40,103 | +40,103 | +100.00% | $14,959,221 |
| WISDOMTREE TR | EPI | Other | 1.81% | 342,373 | - | - | $14,646,717 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 69,439 | -16,125 | -18.85% | $13,894,050 |
| GLOBAL X FDS | PAVE | Other | 1.67% | 229,190 | - | - | $13,527,410 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.61% | 68,492 | - | - | $13,049,096 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 1.37% | 190,080 | -34,245 | -15.27% | $11,108,275 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.34% | 61,165 | - | - | $10,804,797 |
| ISHARES TR | ITA | Other | 1.33% | 44,300 | +44,300 | +100.00% | $10,739,206 |
| VISA INC | V | Financial Services | 1.32% | 31,182 | - | - | $10,698,232 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 1.22% | 154,563 | - | - | $9,891,259 |
| ISHARES TR | MCHI | Other | 1.19% | 189,144 | - | - | $9,651,073 |
| SERVICENOW INC | NOW | Technology | 1.16% | 94,318 | +65,140 | +223.25% | $9,363,891 |
| CLOUDFLARE INC | NET | Technology | 1.10% | 36,434 | +36,434 | +100.00% | $8,936,532 |
| ISHARES TR | ITB | Other | 1.07% | 82,822 | +82,822 | +100.00% | $8,653,243 |
| ISHARES TR | IAI | Other | 1.07% | 49,207 | +49,207 | +100.00% | $8,627,463 |
Showing 30 of 69 holdings in the latest reporting period.