0001178913-20-002926.txt : 20201029 0001178913-20-002926.hdr.sgml : 20201029 20201029060409 ACCESSION NUMBER: 0001178913-20-002926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD CENTRAL INDEX KEY: 0001639753 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16940 FILM NUMBER: 201270315 BUSINESS ADDRESS: STREET 1: 8 SDEROT SHA'UL HAMELECH ST. CITY: TEL AVIV STATE: L3 ZIP: 64733 BUSINESS PHONE: 972-3-693-8370 MAIL ADDRESS: STREET 1: 8 SDEROT SHA'UL HAMELECH ST. CITY: TEL AVIV STATE: L3 ZIP: 64733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001639753 XXXXXXXX 09-30-2020 09-30-2020 false Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

8 Sderot Sha'ul Hamelech St. Tel Aviv L3 64733

13F HOLDINGS REPORT 028-16940 Y Kranot Hishtalmut Le Morim Ve Gananot Hevera Menahelet Ltd. (the "Management Company") manages various education funds (referred to in Hebrew as "keren hishtalmut"). Although the Management Company uses third-party portfolio management services to make investment and voting decisions with regard to the securities held by such funds, it is filing this Form 13F for the sake of caution. In addition, any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the educational funds. This Form 13F shall not be construed as an admission by the Management Company that it is the beneficial owner of any of the securities covered by this Form 13F, and the Management Company disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Eyal Gabbai / Donnie Calic 972-3-566-0094 /s/ Eyal Gabbai /s/ Donnie Calic Tel Aviv L3 10-28-2020 0 63 871082 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 4509 54989 SH OTR 54989 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11096 37743 SH OTR 37743 0 0 ALPHABET INC CAP STK CL C 02079K107 29064 19777 SH OTR 19777 0 0 AMAZON COM INC COM 023135106 11534 3663 SH OTR 3663 0 0 AMERICAN EXPRESS CO COM 025816109 1212 12094 SH OTR 12094 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2068 38379 SH OTR 38379 0 0 APPLE INC COM 037833100 14105 121794 SH OTR 121794 0 0 BAIDU INC SPON ADR REP A 056752108 5303 41892 SH OTR 41892 0 0 BK OF AMERICA CORP COM 060505104 3243 134621 SH OTR 134621 0 0 CAPITAL ONE FINL CORP COM 14040H105 8422 117203 SH OTR 117203 0 0 CENTENE CORP DEL COM 15135B101 7107 121849 SH OTR 121849 0 0 CITIGROUP INC COM NEW 172967424 4401 102080 SH OTR 102080 0 0 COMCAST CORP NEW CL A 20030N101 5142 111153 SH OTR 111153 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4392 47900 SH OTR 47900 0 0 FACEBOOK INC CL A 30303M102 18559 70864 SH OTR 70864 0 0 FEDEX CORP COM 31428X106 5716 22725 SH OTR 22725 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 301 328086 SH OTR 328086 0 0 GLOBAL MED REIT INC COM NEW 37954A204 10351 766761 SH OTR 766761 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5636 235930 SH OTR 235930 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5685 206818 SH OTR 206818 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2172 10809 SH OTR 10809 0 0 HONEYWELL INTL INC COM 438516106 4238 25748 SH OTR 25748 0 0 INTEL CORP COM 458140100 4402 85005 SH OTR 85005 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17916 276520 SH OTR 193889 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 53870 193889 SH OTR 5054 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 212 5054 SH OTR 66864 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1825 53904 SH OTR 852455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10016 66864 SH OTR 17891 0 0 ISHARES TR IBOXX HI YD ETF 464288513 71521 852455 SH OTR 268616 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5361 17891 SH OTR 209651 0 0 JD. COM INC SPON ADR CL A 47215P106 20847 268616 SH OTR 627546 0 0 JPMORGAN CHASE & CO COM 46625H100 20183 209651 SH OTR 659848 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 42786 627546 SH OTR 27896 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 26044 659848 SH OTR 99608 0 0 LILLY ELI & CO COM 532457108 4081 27570 SH OTR 51354 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9434 27896 SH OTR 44199 0 0 MICROSOFT CORP COM 594918104 20951 99608 SH OTR 44616 0 0 NVIDIA CORPORATION COM 67066G104 27794 51354 SH OTR 53661 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2613 44199 SH OTR 47873 0 0 PAYPAL HLDGS INC COM 70450Y103 8791 44616 SH OTR 182809 0 0 PEPSICO INC COM 713448108 7437 53661 SH OTR 11713 0 0 PROCTER AND GAMBLE CO COM 742718109 6654 47873 SH OTR 210087 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14073 182809 SH OTR 249762 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 351 11713 SH OTR 56998 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2630 44282 SH OTR 776469 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7410 210087 SH OTR 719088 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26345 249762 SH OTR 92256 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3654 56998 SH OTR 3388 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18690 776469 SH OTR 200192 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83918 719088 SH OTR 99372 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21989 92256 SH OTR 26400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 940 3388 SH OTR 52518 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23787 200192 SH OTR 188794 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33279 99372 SH OTR 27570 0 0 SPDR SER TR S&P BIOTECH 78464A870 2942 26400 SH OTR 128246 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 5113 52518 SH OTR 65236 0 0 SYNCHRONY FINANCIAL COM 87165B103 4941 188794 SH OTR 499147 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1447 160582 SH OTR 160582 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7328 119082 SH OTR 674 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 7100 128246 SH OTR 4291 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43780 142305 SH OTR 119082 0 0 VISA INC COM CL A 92826C839 13045 65236 SH OTR 276520 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 21329 499147 SH OTR 142305 0 0