0001670627-24-000003.txt : 20240215 0001670627-24-000003.hdr.sgml : 20240215 20240215095439 ACCESSION NUMBER: 0001670627-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. CENTRAL INDEX KEY: 0001894044 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 0416 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21424 FILM NUMBER: 24642515 BUSINESS ADDRESS: STREET 1: 14 WEITZMAN ST. CITY: TEL-AVIV STATE: L3 ZIP: 6423914 BUSINESS PHONE: 9723541394 MAIL ADDRESS: STREET 1: 14 WEITZMAN ST. CITY: TEL-AVIV STATE: L3 ZIP: 6423914 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001894044 XXXXXXXX 12-31-2023 12-31-2023 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

14 WEITZMAN ST. TEL-AVIV L3 6423914

13F HOLDINGS REPORT 028-21424 N Yossi Attias, Ilana Cohen 97235416394 Yossi Attias, Ilana Cohen Tel aviv L3 02-07-2024 0 40 119086171 false INFORMATION TABLE 2 YAHAVQ42023.xml ADVANCED MICRO DEVICES INC COM 007903107 983149 6675 SH OTR 6675 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 887371 11312 SH OTR 11312 0 0 AMAZON COM INC COM 023135106 1012602 6670 SH OTR 6670 0 0 AMDOCS LTD SHS G02602103 716765 8162 SH OTR 8162 0 0 BOEING CO COM 097023105 911556 3500 SH OTR 3500 0 0 DEERE & CO COM 244199105 811298 2025 SH OTR 2025 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 266017 13910 SH OTR 13910 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6160043 35135 SH OTR 35135 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1627575 47110 SH OTR 47110 0 0 ICL GROUP LTD SHS M53213100 921626 184021 SH OTR 184021 0 0 INMODE LTD SHS M5425M103 452299 20354 SH OTR 20354 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1421454 33000 SH OTR 33000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14104964 89459 SH OTR 89459 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1687643 34122 SH OTR 34122 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17473737 42620 SH OTR 42620 0 0 ISHARES INC MSCI AUST ETF 464286103 245704 10103 SH OTR 10103 0 0 ISHARES INC MSCI PAC JP ETF 464286665 687914 15860 SH OTR 15860 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 360752 15025 SH OTR 15025 0 0 ISHARES TR CORE S&P500 ETF 464287200 14150026 29650 SH OTR 29650 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2598361 23500 SH OTR 23500 0 0 ISHARES TR EXPANDED TECH 464287515 4078176 10062 SH OTR 10062 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4712787 23500 SH OTR 23500 0 0 ISHARES TR US HOME CONS ETF 464288752 1518082 14935 SH OTR 14935 0 0 ISHARES TR US BR DEL SE ETF 464288794 3058993 28209 SH OTR 28209 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1535975 56935 SH OTR 56935 0 0 MICROSOFT CORP COM 594918104 1386441 3690 SH OTR 3690 0 0 NIKE INC CL B 654106103 1004485 9236 SH OTR 9236 0 0 NVIDIA CORPORATION COM 67066G104 1786267 3610 SH OTR 3610 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4293510 31508 SH OTR 31508 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 727334 4071 SH OTR 4071 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4158429 110688 SH OTR 110688 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1109915 9745 SH OTR 9745 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4343760 22586 SH OTR 22586 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1616075 22260 SH OTR 22260 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 364084 3893 SH OTR 3893 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1536214 3225 SH OTR 3225 0 0 SPDR SER TR S&P INS ETF 78464A789 843786 18675 SH OTR 18675 0 0 SPDR SER TR S&P BIOTECH 78464A870 1835177 20570 SH OTR 20570 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6677517 15300 SH OTR 15300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5018308 122499 SH OTR 122499 0 0