Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
CIK 1894044 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- RSP18.00%
- QQQ13.55%
- XLF8.39%
- XLK7.75%
- XLV5.80%
- EPI5.56%
- EWJ5.41%
- PSI3.95%
- NVDA3.69%
- XBI3.51%
Share classes counted separately75.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -10.59 pp24.14% → 13.55%Shares -18.93K (-55.24%)
- RSPWeight increased · +2.04 pp15.96% → 18.00%Shares 0 (0.00%)
- METAWeight increased · +1.81 pp1.46% → 3.27%Shares +1.62K (+85.26%)
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 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $9.77M | 18.00% | 59.46K shares | 15.96% → 18.00%+2.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.35M | 13.55% | 15.33K shares | 24.14% → 13.55%-10.59 pp -18.93K (-55.24%) | Reduced | ↗▾ |
| 03 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $4.55M | 8.39% | 110.69K shares | 7.39% → 8.39%+1.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $4.20M | 7.75% | 18.59K shares | 7.46% → 7.75%+0.29 pp -4.00K (-17.71%) | Reduced | ↗▾ |
| 05 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $3.15M | 5.80% | 21.61K shares | 5.76% → 5.80%+0.04 pp -3.00K (-12.19%) | Reduced | ↗▾ |
| 06 | EPIWISDOMTREE INDIA EARNINGSINDIA ERNGS FD View history and evidence | $3.02M | 5.56% | 62.50K shares | 4.32% → 5.56%+1.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $2.93M | 5.41% | 43.00K shares | 4.86% → 5.41%+0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PSIINVESCO SEMICONDUCTORS ETFSEMICONDUCTORS View history and evidence | $2.14M | 3.95% | 34.12K shares | 3.05% → 3.95%+0.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $2.00M | 3.69% | 16.20K shares | 2.32% → 3.69%+1.37 pp +14.58K (+900.00%) | Added | ↗▾ |
| 10 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $1.91M | 3.51% | 20.57K shares | 3.09% → 3.51%+0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -9,745 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
| INMD INMODE LTD | Non-derivative | -20,354 | -$439.97K | SEC filing ↗ | SEC filing ↗ |
| SEDG SOLAREDGE TECHNOLOGIES INC | Non-derivative | -3,893 | -$276.40K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 54251363
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