Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $215.1M | 291,807 | -1.60pp | 13q | +5.8%+$11.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $207.8M | 277,519 | -1.98pp | 31q | +12.8%+$23.6M | |
| VANGUARD INDEX FDS | VOO | $168.1M | 244,172 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $98.7M | 2,912,281 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $77.0M | 1,436,292 | -1.48pp | 21q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $75.5M | 221,469 | - | new | NEW | |
| AMAZON COM INC | AMZN | $59.6M | 249,984 | -1.45pp | 25q | -12.5%-$8.5M | |
| ISHARES TR | IGV | $57.4M | 633,902 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $55.3M | 84,287 | -0.59pp | 7q | -26.1%-$19.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $53.6M | 111,924 | - | new | NEW | |
| META PLATFORMS INC | META | $52.7M | 93,642 | -1.53pp | 31q | -4.9%-$2.7M | |
| GE VERNOVA INC | GEV | $52.4M | 44,577 | +0.66pp | 2q | +70.9%+$21.7M | |
| SELECT SECTOR SPDR TR | XLI | $48.9M | 263,992 | -1.84pp | 25q | -27.2%-$18.3M | |
| ISHARES TR | AAXJ | $47.5M | 397,864 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $43.2M | 115,748 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $42.7M | 269,341 | -0.83pp | 31q | HELD | |
| WISDOMTREE TR | EPI | $42.2M | 987,040 | -0.90pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $39.1M | 195,532 | -1.18pp | 31q | -19.7%-$9.6M | |
| GLOBAL X FDS | PAVE | $38.2M | 647,770 | -0.59pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $35.7M | 187,346 | -0.17pp | 31q | HELD | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $32.5M | 556,585 | -0.86pp | 31q | -15.3%-$5.9M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $29.4M | 166,184 | -0.60pp | 14q | HELD | |
| ISHARES TR | MCHI | $28.6M | 560,714 | -0.89pp | 19q | HELD | |
| VISA INC | V | $27.9M | 81,188 | -0.46pp | 31q | HELD | |
| SERVICENOW INC | NOW | $27.7M | 279,362 | +0.55pp | 2q | +225.5%+$19.2M | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $27.6M | 430,937 | -0.49pp | 13q | HELD | |
| CLOUDFLARE INC | NET | $26.5M | 107,866 | - | new | NEW | |
| ISHARES TR | ITB | $25.5M | 243,671 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $25.4M | 48,431 | -0.43pp | 31q | HELD | |
| ONDAS INC | ONDS | $24.7M | 2,999,540 | -0.07pp | 2q | +63.0%+$9.6M | |
| BROADCOM INC | AVGO | $24.5M | 64,853 | -0.54pp | 7q | -14.6%-$4.2M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $23.7M | 177,688 | -0.32pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $23.7M | 25,310 | +0.23pp | 17q | +122.4%+$13.0M | |
| ISHARES TR | IAI | $22.8M | 130,297 | - | new | NEW | |
| TESLA INC | TSLA | $22.6M | 53,740 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $22.1M | 65,897 | -0.17pp | 4q | +0.6%+$132.9K | |
| BWX TECHNOLOGIES INC | BWXT | $22.0M | 113,102 | -0.08pp | 2q | +54.6%+$7.8M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $21.5M | 111,625 | -0.31pp | 7q | HELD | |
| KRANESHARES TRUST | KWEB | $21.4M | 873,364 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $21.2M | 180,728 | -0.42pp | 13q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $21.0M | 74,625 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $20.6M | 174,471 | -0.43pp | 5q | HELD | |
| ISHARES INC | EWZ | $20.4M | 592,275 | - | new | NEW | |
| SPDR SERIES TRUST | KCE | $20.3M | 138,163 | -0.41pp | 10q | HELD | |
| KKR & CO INC | KKR | $20.3M | 221,259 | -0.51pp | 14q | HELD | |
| NICE LTD | NICE | $19.9M | 219,562 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $19.9M | 38,695 | -0.45pp | 25q | HELD | |
| NEXTERA ENERGY INC | NEE | $19.3M | 219,559 | +0.17pp | 10q | +115.0%+$10.3M | |
| TIDAL TRUST I | GRNY | $18.8M | 678,413 | -0.29pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $18.8M | 175,090 | -2.56pp | 31q | -61.8%-$30.4M | |
| SPDR SERIES TRUST | XHB | $18.2M | 157,385 | +0.08pp | 23q | +52.2%+$6.2M | |
| ELI LILLY & CO | LLY | $17.3M | 14,386 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $16.9M | 234,453 | -0.41pp | 3q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $16.7M | 75,500 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $16.1M | 354,912 | -0.41pp | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $14.8M | 126,960 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $14.7M | 245,627 | - | new | NEW | |
| WALMART INC | WMT | $14.5M | 128,052 | - | new | NEW | |
| TEMA ETF TRUST | NASA | $14.4M | 473,480 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $13.3M | 303,152 | -0.26pp | 31q | HELD | |
| NETFLIX INC | NFLX | $12.9M | 181,004 | -0.61pp | 3q | HELD | |
| MODINE MFG CO | MOD | $11.3M | 42,179 | - | new | NEW | |
| OKTA INC | OKTA | $10.2M | 74,851 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $9.2M | 382,528 | -0.36pp | 3q | -51.0%-$9.6M | |
| ALPHABET INC | GOOGL | $7.7M | 21,447 | -0.09pp | 14q | HELD | |
| WISDOMTREE TR | XSOE | $5.2M | 104,763 | -0.48pp | 23q | -60.2%-$7.8M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.1M | 14,466 | -0.06pp | 21q | HELD | |
| ODYSIGHT AI INC | ODYS | $2.6M | 624,737 | -0.16pp | 6q | HELD | |
| ISHARES INC | EWJ | $2.2M | 23,945 | -0.04pp | 11q | HELD | |
| ISHARES TR | INDA | $1.7M | 35,117 | -0.04pp | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $794.1K | 6,090 | - | new | NEW | |
| ISHARES TR | IHI | $267.1K | 5,405 | - | new | NEW | |
| SENTINELONE INC | S | $219.3K | 12,925 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $448.3M | 18.4% |
| Semiconductors & Electronics | $248.9M | 10.2% |
| Software & IT Services | $214.8M | 8.8% |
| Biotech & Pharma | $115.9M | 4.8% |
| Retail & Consumer | $97.8M | 4.0% |
| Computer Hardware | $96.5M | 4.0% |
| Business Services | $64.6M | 2.7% |
| Capital Markets | $40.9M | 1.7% |
| Other sectors | $88.1M | 3.6% |
| Not classified | $1.0B | 41.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.4B | 73 | 26 | 10 | 10 | 8 | 43.9% | 36 |
| Q1 2026 | $1.5B | 55 | 5 | 14 | 11 | 9 | 48.6% | 36 |
| Q4 2025 | $1.5B | 59 | 5 | 10 | 3 | 6 | 49.5% | 42 |
| Q3 2025 | $1.5B | 60 | 3 | 5 | 6 | 2 | 48.6% | 36 |
| Q2 2025 | $1.4B | 59 | 1 | 13 | 8 | 5 | 50.6% | 31 |
| Q1 2025 | $1.2B | 63 | 7 | 7 | 7 | 2 | 47.2% | 37 |
| Q4 2024 | $1.3B | 58 | 10 | 10 | 7 | 9 | 46.7% | 41 |
| Q3 2024 | $1.2B | 57 | 5 | 8 | 5 | 5 | 51.2% | 35 |
| Q2 2024 | $1.1B | 57 | 3 | 7 | 10 | 3 | 52.8% | 29 |
| Q1 2024 | $1.2B | 57 | 6 | 5 | 13 | 25 | 50.7% | 31 |
| Q4 2023 | $1.5B | 76 | 6 | 8 | 13 | 12 | 41.5% | 24 |
| Q3 2023 | $1.4B | 82 | 5 | 19 | 14 | 14 | 41.5% | 37 |
| Q2 2023 | $1.4B | 91 | 10 | 13 | 12 | 11 | 42.2% | 25 |
| Q1 2023 | $1.2B | 92 | 8 | 14 | 8 | 11 | 37.1% | 38 |
| Q4 2022 | $1.2B | 95 | 6 | 4 | 9 | 6 | 40.5% | 44 |
| Q3 2022 | $1.2B | 95 | 4 | 3 | 4 | 0 | 39.6% | 46 |
| Q2 2022 | $1.3B | 91 | 11 | 9 | 7 | 12 | 40.6% | 32 |
| Q1 2022 | $1.4B | 92 | 8 | 10 | 3 | 11 | 41.1% | 40 |
| Q4 2021 | $1.5B | 95 | 3 | 7 | 3 | 1 | 37.5% | 45 |
| Q3 2021 | $1.4B | 93 | 3 | 4 | 1 | 0 | 38.2% | 34 |
| Q2 2021 | $1.4B | 90 | 26 | 58 | 6 | 6 | 39.1% | 35 |
| Q1 2021 | $994.8M | 70 | 12 | 10 | 48 | 11 | 45.1% | 33 |
| Q4 2020 | $1.1B | 69 | 7 | 51 | 11 | 1 | 45.7% | 25 |
| Q3 2020 | $871.1M | 63 | 4 | 10 | 9 | 2 | 50.3% | 29 |
| Q2 2020 | $688.0M | 61 | 17 | 21 | 5 | 21 | 49.1% | 28 |
| Q1 2020 | $418.7M | 65 | 0 | 0 | 0 | 2 | 44.5% | 30 |
| Q4 2019 | $430.0M | 67 | 1 | 19 | 6 | 2 | 43.3% | 30 |
| Q3 2019 | $647.2M | 68 | 6 | 0 | 0 | 2 | 59.1% | 49 |
| Q2 2019 | $356.6M | 64 | 10 | 0 | 0 | 1 | 46.1% | 29 |
| Q1 2019 | $297.4M | 55 | 5 | 7 | 8 | 12 | 51.3% | 43 |
| Q4 2018 | $311.1M | 62 | 0 | 0 | 0 | 0 | 50.9% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.