Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $28.3M | 41,100 | - | new | NEW | |
| ISHARES TR | IVV | $18.4M | 24,607 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $17.2M | 26,245 | +2.57pp | 5q | +98.8%+$8.6M | |
| INTEL CORP | INTC | $6.6M | 47,252 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $4.8M | 14,189 | - | new | NEW | |
| ISHARES TR | EEM | $4.7M | 68,700 | - | new | NEW | |
| ISHARES TR | IWM | $4.6M | 15,318 | - | new | NEW | |
| ALPHABET INC | GOOG | $3.9M | 11,043 | -3.17pp | 4q | HELD | |
| GLOBAL X FDS | PAVE | $3.7M | 62,840 | -3.35pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $3.7M | 5,001 | -9.92pp | 7q | -57.0%-$4.9M | |
| AMAZON COM INC | AMZN | $3.6M | 14,898 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $3.1M | 4,238 | -2.20pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 2,743 | -2.38pp | 3q | HELD | |
| ISHARES TR | MCHI | $2.8M | 53,959 | -3.72pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4M | 5,000 | - | new | NEW | |
| ISHARES TR | ITA | $2.3M | 9,569 | - | new | NEW | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $2.3M | 39,197 | -2.12pp | 2q | HELD | |
| DELEK US HLDGS INC NEW | DK | $2.3M | 45,061 | -2.18pp | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $2.1M | 7,153 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $1.8M | 9,205 | -4.53pp | 2q | -39.5%-$1.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,058 | +0.08pp | 3q | HELD | |
| SPDR SERIES TRUST | XBI | $1.7M | 10,867 | -1.38pp | 3q | HELD | |
| KKR & CO INC | KKR | $1.5M | 16,657 | -1.80pp | 3q | HELD | |
| SPDR SERIES TRUST | XME | $1.5M | 14,200 | -1.79pp | 3q | HELD | |
| ETF SER SOLUTIONS | QTUM | $1.5M | 8,951 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.5M | 1,218 | - | new | NEW | |
| WISDOMTREE TR | EPI | $1.4M | 33,076 | -1.52pp | 20q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 11,832 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.2M | 35,000 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $1.2M | 5,206 | - | new | NEW | |
| BOEING CO | BA | $1.1M | 5,257 | -1.15pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $996.8K | 4,982 | -0.92pp | 17q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $969.7K | 1,296 | -0.89pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $941.5K | 2,524 | - | new | NEW | |
| VISA INC | V | $933.2K | 2,720 | -0.88pp | 7q | HELD | |
| META PLATFORMS INC | META | $891.1K | 1,582 | -2.71pp | 10q | -49.5%-$873.1K | |
| BROADCOM INC | AVGO | $768.9K | 2,032 | -0.63pp | 3q | HELD | |
| KRANESHARES TRUST | KWEB | $457.2K | 18,685 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $395.9K | 4,080 | -0.68pp | 6q | HELD | |
| ISHARES TR | FXI | $385.4K | 12,200 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $17.0M | 11.8% |
| Software & IT Services | $7.1M | 4.9% |
| Computer Hardware | $4.8M | 3.4% |
| Funds & ETFs | $4.7M | 3.2% |
| Capital Markets | $4.3M | 3.0% |
| Retail & Consumer | $3.6M | 2.5% |
| Construction & Building | $3.1M | 2.1% |
| Biotech & Pharma | $2.6M | 1.8% |
| Energy | $2.3M | 1.6% |
| Other sectors | $4.3M | 3.0% |
| Not classified | $90.2M | 62.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $143.8M | 40 | 18 | 1 | 3 | 4 | 66.7% | 21 |
| Q1 2026 | $53.8M | 26 | 5 | 5 | 2 | 1 | 66.6% | 34 |
| Q4 2025 | $43.5M | 22 | 7 | 3 | 3 | 4 | 73.3% | 43 |
| Q3 2025 | $35.3M | 19 | 4 | 2 | 2 | 3 | 76.2% | 37 |
| Q2 2025 | $30.9M | 18 | 4 | 3 | 3 | 5 | 84.0% | 43 |
| Q1 2025 | $24.6M | 19 | 4 | 2 | 4 | 4 | 74.5% | 42 |
| Q4 2024 | $30.2M | 19 | 5 | 1 | 2 | 4 | 71.2% | 44 |
| Q3 2024 | $37.2M | 18 | 2 | 0 | 6 | 5 | 82.0% | 43 |
| Q2 2024 | $54.3M | 21 | 2 | 2 | 5 | 3 | 75.6% | 39 |
| Q1 2024 | $63.1M | 22 | 2 | 2 | 5 | 20 | 79.0% | 37 |
| Q4 2023 | $119.1M | 40 | 2 | 2 | 7 | 10 | 68.1% | 46 |
| Q3 2023 | $115.5M | 48 | 2 | 3 | 8 | 3 | 63.2% | 25 |
| Q2 2023 | $130.3M | 49 | 6 | 3 | 13 | 15 | 61.4% | 45 |
| Q1 2023 | $101.7M | 58 | 10 | 4 | 8 | 9 | 43.6% | 41 |
| Q4 2022 | $105.7M | 57 | 1 | 0 | 4 | 0 | 49.6% | 46 |
| Q3 2022 | $103.0M | 56 | 0 | 1 | 2 | 1 | 49.5% | 45 |
| Q2 2022 | $111.6M | 57 | 1 | 4 | 4 | 0 | 48.3% | 46 |
| Q1 2022 | $129.8M | 56 | 2 | 3 | 2 | 1 | 47.0% | 42 |
| Q4 2021 | $138.6M | 55 | 2 | 2 | 0 | 0 | 46.5% | 46 |
| Q3 2021 | $127.2M | 53 | 0 | 0 | 0 | 0 | 46.9% | 48 |
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.