Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet portfolio

What changed this quarter

52 positions with a change (25 new, 9 added to, 10 trimmed, 8 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S&P 500 ETF+6.9 ppof portfolioNew
  — → 6.9%
• Teva Pharmaceutical Industries+4.1 ppof portfolioNew
  — → 4.1%
• Palo Alto Networks+3.1 ppof portfolioNew
  — → 3.1%
• iShares Expanded Tech-softwa ETF+2.4 ppof portfolioNew
  — → 2.4%
• Taiwan Semiconductor Manufacturing+2.2 ppof portfolioNew
  — → 2.2%
• iShares Msci All Country ASI ETF+1.9 ppof portfolioNew
  — → 1.9%
• Microsoft+1.8 ppof portfolioNew
  — → 1.8%
• ICL Group−1.4 ppof portfolioSold out
  2.2% → —
• State Street Comm Select Sector SPDR ETF−62%fewer sharesReduced
  3.3% → 0.8%
• Cloudflare+1.1 ppof portfolioNew
  — → 1.1%
• iShares U.s. Home Constructi ETF+1.0 ppof portfolioNew
  — → 1.0%
• State Str Spdr S&P 500 ETF T+13%more sharesIncreased
  10.5% → 8.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Invesco QQQ Trust Series 1 ETFQQQ8.8%
• State Str Spdr S&P 500 ETF TSPY8.5%
• Vanguard S&P 500 ETFVOO6.9%
• TEVA Pharmaceutical IndustriesTEVA4.1%
• State Street Financial Select Sector ETFXLF3.2%
• Palo Alto NetworksPANW3.1%
• Amazon.comAMZN2.4%
• iShares Expanded Tech-softwa ETFIGV2.4%
• Vaneck ETF TrustSMH2.3%
• Taiwan Semiconductor ManufacturingTSM2.2%
• Meta PlatformsMETA2.2%
• GE VernovaGEV2.2%
• State Street Industrial Select Sector ETFXLI2.0%
• iShares Msci All Country ASI ETFAAXJ1.9%
• MicrosoftMSFT1.8%
• State Street Health Care Select Sector ETFXLV1.8%
• WisdomTree India Earnings ETFEPI1.7%
• NVIDIANVDA1.6%
• Global X US Infrastructure ETFPAVE1.6%
• State Street Technology Select Sector ETFXLK1.5%
• Solaredge TechnologiesSEDG1.3%
• Invesco Exchange Traded Fund TPPA1.2%
• iShares Msci China ETFMCHI1.2%
• VisaV1.1%
• ServiceNowNOW1.1%
• Invesco Exchange Traded Fund TRSPN1.1%
• CloudflareNET1.1%
• iShares U.s. Home Constructi ETFITB1.0%
• State Str Spdr DOW Jones INDDIA1.0%
• OndasONDS1.0%
• BroadcomAVGO1.0%
• First Trust RBA American IND ETFAIRR1.0%
• Costco WholesaleCOST1.0%
• iShares U.s. Broker-dealers ETFIAI0.9%
• TeslaTSLA0.9%
• Vertiv HoldingsVRT0.9%
• BWX TechnologiesBWXT0.9%
• First Trst Nasd CL EDG Sgiif ETFGRID0.9%
• Kranesh CSI China Internet ETFKWEB0.9%
• State Street Consumer Disc Select Sect ETFXLY0.9%
• International Business MachinesIBM0.9%
• Apollo Global ManagementAPO0.8%
• IsharesEWZ0.8%
• State Street SPDR S&P Cap Mkts ETFKCE0.8%
• KKRKKR0.8%
• NICENICE0.8%
• MastercardMA0.8%
• Nextera EnergyNEE0.8%
• Tidal Trust IGRNY0.8%
• State Street Comm Select Sector SPDR ETFXLC0.8%
• State Street SPDR S&P Homebldrs ETFXHB0.7%
• Eli LillyLLY0.7%
• UBER TechnologiesUBER0.7%
• Cerebras SystemsCBRS0.7%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.7%
• Palantir TechnologiesPLTR0.6%
• Global X Defense Tech ETFSHLD0.6%
• WalmartWMT0.6%
• Tema ETF TrustNASA0.6%
• State Street Real Estate Select Sector ETFXLRE0.5%
• NetflixNFLX0.5%
• Modine ManufacturingMOD0.5%
• OktaOKTA0.4%
• D-Wave QuantumQBTS0.4%
• AlphabetGOOGL0.3%
• Wisdmtree Emerg Mkt Ex-st OW ETFXSOE0.2%
• Invesco Exchange Traded Fund TRSP0.1%
• Odysight.aiODYS0.1%
• IsharesEWJ0.1%
• iShares Msci India ETFINDA0.1%
• Vanguard Admiral FundsIVOOunder 0.1%
• iShares U.s. Medical Devices ETFIHIunder 0.1%
• SentineloneSunder 0.1%