0001178913-23-003520.txt : 20231106 0001178913-23-003520.hdr.sgml : 20231106 20231106060418 ACCESSION NUMBER: 0001178913-23-003520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231377979 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 X0202 13F-HR LIVE false false false 0001639753 XXXXXXXX 09-30-2023 09-30-2023 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.
Pesach Landsberg / Donnie Calic CEO / CFO 972-3-566-0094 /s/ Pesach Landsberg /s/ Donnie Calic Tel Aviv L3 10-25-2023 0 82 1358212614
INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 9770852 19215 SH OTR 19215 0 0 ALBEMARLE CORP COM 012653101 5156322 29615 SH OTR 29615 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10011242 116154 SH OTR 116154 0 0 ALPHABET INC CAP STK CL A 02079K305 15347559 115123 SH OTR 115123 0 0 AMAZON COM INC COM 023135106 22315672 175802 SH OTR 175802 0 0 APPLE INC COM 037833100 10123601 58863 SH OTR 58863 0 0 BAIDU INC SPON ADR REP A 056752108 4467957 33479 SH OTR 33479 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8746577 64786 SH OTR 64786 0 0 COSTCO WHSL CORP NEW COM 22160K105 12591079 21976 SH OTR 21976 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3780418 22942 SH OTR 22942 0 0 DEERE & CO COM 244199105 8739132 22465 SH OTR 22465 0 0 DISNEY WALT CO COM 254687106 10673525 132199 SH OTR 132199 0 0 ELI LILLY & CO COM 532457108 9073019 16539 SH OTR 16539 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2213534 141550 SH OTR 141550 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5537074 321178 SH OTR 321178 0 0 FEDEX CORP COM 31428X106 6397240 23717 SH OTR 23717 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 33008371 226404 SH OTR 226404 0 0 FORTINET INC COM 34959E109 11712140 198360 SH OTR 198360 0 0 GAMIDA CELL LTD SHS M47364100 2218075 2211981 SH OTR 2211981 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8397517 446637 SH OTR 446637 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 14735943 478564 SH OTR 478564 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9314112 28330 SH OTR 28330 0 0 HONEYWELL INTL INC COM 438516106 5064305 26862 SH OTR 26862 0 0 ICL GROUP LTD SHS M53213100 12262475 2223192 SH OTR 2223192 0 0 INMODE LTD SHS M5425M103 10104146 324007 SH OTR 324007 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1296622 673745 SH OTR 673745 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9650913 184729 SH OTR 184729 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13388951 166184 SH OTR 166184 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17303079 446056 SH OTR 446056 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17827147 124536 SH OTR 124536 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 110530151 305951 SH OTR 305951 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 16973852 553052 SH OTR 553052 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8597165 143958 SH OTR 143958 0 0 ISHARES TR EXPANDED TECH 464287515 21053785 61469 SH OTR 61469 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1136823 6324 SH OTR 6324 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 30405591 475895 SH OTR 475895 0 0 ISHARES TR US BR DEL SE ETF 464288794 21318071 229976 SH OTR 229976 0 0 ISHARES TR U.S. MED DVC ETF 464288810 27367113 552661 SH OTR 552661 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20837457 467355 SH OTR 467355 0 0 ISHARES TR MSCI CHINA ETF 46429B671 23975801 553891 SH OTR 553891 0 0 JD.COM INC SPON ADR CL A 47215P106 4700572 163403 SH OTR 163403 0 0 JPMORGAN CHASE & CO COM 46625H100 4324202 29078 SH OTR 29078 0 0 KKR & CO INC COM 48251W104 7420988 117747 SH OTR 117747 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3809806 206392 SH OTR 206392 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 23768645 873364 SH OTR 873364 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 9917739 435339 SH OTR 435339 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11729253 29143 SH OTR 29143 0 0 META PLATFORMS INC CL A 30303M102 23298079 76071 SH OTR 76071 0 0 MICROSOFT CORP COM 594918104 27367106 86599 SH OTR 86599 0 0 MODERNA INC COM 60770K107 8977431 88858 SH OTR 88858 0 0 MONDAY COM LTD SHS M7S64H106 324634 2028 SH OTR 2028 0 0 NEXTERA ENERGY INC COM 65339F101 8671515 150774 SH OTR 150774 0 0 NIKE INC CL B 654106103 11135817 122840 SH OTR 122840 0 0 NOVA LTD COM M7516K103 6561383 58788 SH OTR 58788 0 0 NOVO-NORDISK A S ADR 670100205 6850268 74286 SH OTR 74286 0 0 NVIDIA CORPORATION COM 67066G104 10863720 25020 SH OTR 25020 0 0 PALO ALTO NETWORKS INC COM 697435105 8855160 37369 SH OTR 37369 0 0 PERION NETWORK LTD SHS NEW M78673114 5771104 186750 SH OTR 186750 0 0 PFIZER INC COM 717081103 4846065 149877 SH OTR 149877 0 0 PROLOGIS INC. COM 74340W103 11692860 102697 SH OTR 102697 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36770524 281325 SH OTR 281325 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29806511 184737 SH OTR 184737 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 59826028 1773455 SH OTR 1773455 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 42619134 415012 SH OTR 415012 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39278638 238616 SH OTR 238616 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26734565 402383 SH OTR 402383 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 389489 11386 SH OTR 11386 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14468315 109831 SH OTR 109831 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16471654 48431 SH OTR 48431 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 111114776 256398 SH OTR 256398 0 0 SPDR SER TR S&P METALS MNG 78464A755 6099396 115172 SH OTR 115172 0 0 SPDR SER TR S&P BIOTECH 78464A870 12423671 167142 SH OTR 167142 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 7042425 90665 SH OTR 90665 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14505936 165671 SH OTR 165671 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10110429 117926 SH OTR 117926 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69961382 175724 SH OTR 175724 0 0 VISA INC COM CL A 92826C839 18950795 81188 SH OTR 81188 0 0 WALMART INC COM 931142103 6990527 42684 SH OTR 42684 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 19279074 713416 SH OTR 713416 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 11407833 385098 SH OTR 385098 0 0 WIX COM LTD SHS M98068105 9010743 98176 SH OTR 98176 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 640014 61490 SH OTR 61490 0 0