0001178913-20-002111.txt : 20200728 0001178913-20-002111.hdr.sgml : 20200728 20200728060729 ACCESSION NUMBER: 0001178913-20-002111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD CENTRAL INDEX KEY: 0001639754 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16939 FILM NUMBER: 201051674 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 0001639754 XXXXXXXX 06-30-2020 06-30-2020 false Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
8 Sderot Sha'ul Hamelech St. Tel Aviv L3 64733
13F HOLDINGS REPORT 028-16939 Y Kranot Hishtalmut Le Morim Tichoniim Havera 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 Chairman of the Board / CFO 972-3-566-0094 /s/ Eyal Gabbai /s/ Donnie Calic Tel Aviv L3 07-28-2020 0 60 243960
INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 1693 32183 SH OTR 32183 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1534 7111 SH OTR 7111 0 0 ALPHABET INC CAP STK CL C 02079K107 12233 8654 SH OTR 8654 0 0 AMAZON COM INC COM 023135106 3609 1308 SH OTR 1308 0 0 AMERICAN EXPRESS CO COM 025816109 421 4418 SH OTR 4418 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 690 13990 SH OTR 13990 0 0 APPLE INC COM 037833100 4918 13480 SH OTR 13480 0 0 BAIDU INC SPON ADR REP A 056752108 1803 15038 SH OTR 15038 0 0 BK OF AMERICA CORP COM 060505104 1164 49006 SH OTR 49006 0 0 CAPITAL ONE FINL CORP COM 14040H105 2616 41789 SH OTR 41789 0 0 CENTENE CORP DEL COM 15135B101 2787 43850 SH OTR 43850 0 0 CISCO SYS INC COM 17275R102 6344 136025 SH OTR 136025 0 0 CITIGROUP INC COM NEW 172967424 1884 36861 SH OTR 36861 0 0 COMCAST CORP NEW CL A 20030N101 1582 40584 SH OTR 40584 0 0 COMCAST CORP NEW CL A 126650100 1760 27093 SH OTR 27093 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1414 17207 SH OTR 17207 0 0 FACEBOOK INC CL A 30303M102 6687 29447 SH OTR 29447 0 0 FEDEX CORP COM 31428X106 1170 8341 SH OTR 8341 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4221 372520 SH OTR 372520 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1800 84029 SH OTR 84029 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1585 75852 SH OTR 75852 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 776 3928 SH OTR 3928 0 0 HONEYWELL INTL INC COM 438516106 1356 9375 SH OTR 9375 0 0 INTEL CORP COM 458140100 1820 30412 SH OTR 30412 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10983 44358 SH OTR 44358 0 0 ISHARES TR MSCI INDIA ETF 46429B598 410 14139 SH OTR 14139 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16468 201759 SH OTR 201759 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1694 6398 SH OTR 6398 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3359 23463 SH OTR 23463 0 0 JD. COM INC SPON ADR CL A 47215P106 6722 111691 SH OTR 111691 0 0 JPMORGAN CHASE & CO COM 46625H100 7118 75680 SH OTR 75680 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 11905 192196 SH OTR 192196 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 8004 235901 SH OTR 235901 0 0 LILLY ELI & CO COM 532457108 1615 9835 SH OTR 9835 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2952 9982 SH OTR 9982 0 0 MICROSOFT CORP COM 594918104 8268 40627 SH OTR 40627 0 0 NVIDIA CORPORATION COM 67066G104 6771 17823 SH OTR 17823 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4190 65749 SH OTR 65749 0 0 OSHKOSH CORP COM 688239201 248 3464 SH OTR 3464 0 0 PAYPAL HLDGS INC COM 70450Y103 2776 15931 SH OTR 15931 0 0 PEPSICO INC COM 713448108 2512 18996 SH OTR 18996 0 0 PROCTER & GAMBLE CO COM 742718109 2082 17413 SH OTR 17413 0 0 SELECT SECTOR SPDR SPDR 81369Y704 4466 65004 SH OTR 65004 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4977 49739 SH OTR 49739 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1136 19372 SH OTR 19372 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2674 70652 SH OTR 70652 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5971 258017 SH OTR 258017 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28949 277050 SH OTR 277050 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 235 4352 SH OTR 4352 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1916 55042 SH OTR 55042 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7169 51658 SH OTR 51658 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285 1105 SH OTR 1105 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5768 54977 SH OTR 54977 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3527 11437 SH OTR 11437 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1714 19170 SH OTR 19170 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1042 9310 SH OTR 9310 0 0 SYNCHRONY FINANCIAL COM 87165B103 1530 69027 SH OTR 69027 0 0 VANECK VECTORS ETF TRE JR GOLD MINERS E 92189F791 2296 46315 SH OTR 46315 0 0 VISA INC COM CL A 92826C839 4560 23605 SH OTR 23605 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1806 46348 SH OTR 46348 0 0