Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
CIK 1894044 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- QQQ24.14%
- RSP15.96%
- XLK7.46%
- XLF7.39%
- XLV5.76%
- EWJ4.86%
- EPI4.32%
- XBI3.09%
- PSI3.05%
- PAVE2.97%
Share classes counted separately79.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +9.47 pp14.67% → 24.14%Shares -8.36K (-19.62%)
- RSPWeight increased · +4.12 pp11.84% → 15.96%Shares -30.00K (-33.53%)
- XLFWeight increased · +3.90 pp3.49% → 7.39%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $15.23M | 24.14% | 34.26K shares | 14.67% → 24.14%+9.47 pp -8.36K (-19.62%) | Reduced | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $10.07M | 15.96% | 59.46K shares | 11.84% → 15.96%+4.12 pp -30.00K (-33.53%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $4.71M | 7.46% | 22.59K shares | 3.65% → 7.46%+3.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $4.66M | 7.39% | 110.69K shares | 3.49% → 7.39%+3.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $3.64M | 5.76% | 24.61K shares | 3.61% → 5.76%+2.15 pp -6.90K (-21.90%) | Reduced | ↗▾ |
| 06 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $3.07M | 4.86% | 43.00K shares | Prior unavailable +43.00K | New | ↗▾ |
| 07 | EPIWISDOMTREE INDIA EARNINGSINDIA ERNGS FD View history and evidence | $2.72M | 4.32% | 62.50K shares | 4.21% → 4.32%+0.11 pp -60.00K (-48.98%) | Reduced | ↗▾ |
| 08 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $1.95M | 3.09% | 20.57K shares | 1.54% → 3.09%+1.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PSIINVESCO SEMICONDUCTORS ETFSEMICONDUCTORS View history and evidence | $1.93M | 3.05% | 34.12K shares | 1.42% → 3.05%+1.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $1.88M | 2.97% | 47.11K shares | 1.37% → 2.97%+1.60 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -29,650 | -$14.15M | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -15,300 | -$6.68M | SEC filing ↗ | SEC filing ↗ |
| QTEC FIRST TRUST NASDQ 100 TECH I | Non-derivative | -35,135 | -$6.16M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1894044 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 63100705
}Take these holdings further.
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