0001178913-24-000235.txt : 20240124 0001178913-24-000235.hdr.sgml : 20240124 20240124082302 ACCESSION NUMBER: 0001178913-24-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD CENTRAL INDEX KEY: 0001639753 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16940 FILM NUMBER: 24554306 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 12-31-2023 12-31-2023 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 01-24-2024 0 76 1457849394
INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 14063951 23593 SH OTR 23593 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9111714 116154 SH OTR 116154 0 0 ALPHABET INC CAP STK CL A 02079K305 16068241 115123 SH OTR 115123 0 0 AMAZON COM INC COM 023135106 23744840 156407 SH OTR 156407 0 0 APPLE INC COM 037833100 11323527 58863 SH OTR 58863 0 0 BAIDU INC SPON ADR REP A 056752108 3983719 33479 SH OTR 33479 0 0 BOEING CO COM 097023105 6234522 23938 SH OTR 23938 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9372063 162731 SH OTR 162731 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1774015 205021 SH OTR 205021 0 0 COSTCO WHSL CORP NEW COM 22160K105 8720221 12928 SH OTR 12928 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5021292 22942 SH OTR 22942 0 0 DEERE & CO COM 244199105 9008652 22465 SH OTR 22465 0 0 DISNEY WALT CO COM 254687106 11966010 132199 SH OTR 132199 0 0 ELI LILLY & CO COM 532457108 9632946 16539 SH OTR 16539 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2707028 141550 SH OTR 141550 0 0 FEDEX CORP COM 31428X106 6024590 23717 SH OTR 23717 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 33299959 189899 SH OTR 189899 0 0 FORTINET INC COM 34959E109 11600416 198360 SH OTR 198360 0 0 GAMIDA CELL LTD SHS M47364100 912130 2211981 SH OTR 2211981 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10112430 446637 SH OTR 446637 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 16552261 478564 SH OTR 478564 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16951758 43979 SH OTR 43979 0 0 ICL GROUP LTD SHS M53213100 11134333 2223192 SH OTR 2223192 0 0 INMODE LTD SHS M5425M103 7199960 324007 SH OTR 324007 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9847147 184729 SH OTR 184729 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15302860 166184 SH OTR 166184 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 25462381 591126 SH OTR 591126 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19635540 124536 SH OTR 124536 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 131678264 321175 SH OTR 321175 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13209967 378172 SH OTR 378172 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9425771 143958 SH OTR 143958 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 36135578 563852 SH OTR 563852 0 0 ISHARES TR EXPANDED TECH 464287515 18921653 46685 SH OTR 46685 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20711395 103276 SH OTR 103276 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 31654148 475895 SH OTR 475895 0 0 ISHARES TR US BR DEL SE ETF 464288794 24938668 229976 SH OTR 229976 0 0 ISHARES TR U.S. MED DVC ETF 464288810 29802464 552661 SH OTR 552661 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22792745 467355 SH OTR 467355 0 0 ISHARES TR MSCI CHINA ETF 46429B671 22546870 553891 SH OTR 553891 0 0 JD.COM INC SPON ADR CL A 47215P106 4716811 163403 SH OTR 163403 0 0 JPMORGAN CHASE & CO COM 46625H100 4942080 29078 SH OTR 29078 0 0 KKR & CO INC COM 48251W104 9747277 117747 SH OTR 117747 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3951203 206392 SH OTR 206392 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 23597920 873364 SH OTR 873364 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12419508 29143 SH OTR 29143 0 0 META PLATFORMS INC CL A 30303M102 20464261 57863 SH OTR 57863 0 0 MICROSOFT CORP COM 594918104 27358723 72815 SH OTR 72815 0 0 MODERNA INC COM 60770K107 8829625 88858 SH OTR 88858 0 0 MORGAN STANLEY COM NEW 617446448 6136090 65857 SH OTR 65857 0 0 NIKE INC CL B 654106103 13371130 122840 SH OTR 122840 0 0 NOVO-NORDISK A S ADR 670100205 7678536 74286 SH OTR 74286 0 0 NVIDIA CORPORATION COM 67066G104 18535610 37460 SH OTR 37460 0 0 PALO ALTO NETWORKS INC COM 697435105 11010264 37369 SH OTR 37369 0 0 PERION NETWORK LTD SHS NEW M78673114 5760208 186750 SH OTR 186750 0 0 PROLOGIS INC. COM 74340W103 7128191 53172 SH OTR 53172 0 0 SCHLUMBERGER LTD COM STK 806857108 5952824 114484 SH OTR 114484 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38335395 281325 SH OTR 281325 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20642097 115537 SH OTR 115537 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45250306 1204461 SH OTR 1204461 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 47268121 415012 SH OTR 415012 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45890850 238616 SH OTR 238616 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23302842 320976 SH OTR 320976 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12134233 303152 SH OTR 303152 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10271686 109831 SH OTR 109831 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18237107 48431 SH OTR 48431 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123210721 258400 SH OTR 258400 0 0 SPDR SER TR S&P BIOTECH 78464A870 14911775 167142 SH OTR 167142 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 8665846 90665 SH OTR 90665 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17293745 165671 SH OTR 165671 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11072348 117926 SH OTR 117926 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71965737 164893 SH OTR 164893 0 0 VISA INC COM CL A 92826C839 21119827 81188 SH OTR 81188 0 0 WALMART INC COM 931142103 6747881 42684 SH OTR 42684 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 20586426 713416 SH OTR 713416 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 13448052 385098 SH OTR 385098 0 0 WIX COM LTD SHS M98068105 7308109 59455 SH OTR 59455 0 0