0001178913-23-002547.txt : 20230725 0001178913-23-002547.hdr.sgml : 20230725 20230725090532 ACCESSION NUMBER: 0001178913-23-002547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231106704 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 0001639754 XXXXXXXX 06-30-2023 06-30-2023 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.
Pesach Landsberg / Donnie Calic CEO / CFO 972-3-566-0094 /s/ Pesach Landsberg /s/ Donnie Calic Tel Aviv L3 07-25-2023 0 84 486457283
INFORMATION TABLE 2 infotable.xml ICL GROUP LTD SHS M53213100 4286724 784833 SH OTR 784833 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 879263 50630 SH OTR 50630 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3234601 25200 SH OTR 25200 0 0 NOVA LTD COM M7516K103 2784238 24265 SH OTR 24265 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2212755 75923 SH OTR 75923 0 0 WIX COM LTD SHS M98068105 4398617 56858 SH OTR 56858 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3223304 20891 SH OTR 20891 0 0 UROGEN PHARMA LTD COM M96088105 235143 21823 SH OTR 21823 0 0 GAMIDA CELL LTD SHS M47364100 1504336 801843 SH OTR 801843 0 0 INMODE LTD SHS M5425M103 3918855 106260 SH OTR 106260 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 348164 27630 SH OTR 27630 0 0 FARFETCH LTD ORD SH CL A 30744W107 643745 105535 SH OTR 105535 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2474302 5098 SH OTR 5098 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5058852 60352 SH OTR 60352 0 0 ALPHABET INC CAP STK CL A 02079K305 4920173 41177 SH OTR 41177 0 0 AMAZON COM INC COM 023135106 7386828 57567 SH OTR 57567 0 0 AMERICAN EXPRESS CO COM 025816109 4118699 23857 SH OTR 23857 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1823604 9355 SH OTR 9355 0 0 APPLE INC COM 037833100 7263862 38189 SH OTR 38189 0 0 BAIDU INC SPON ADR REP A 056752108 2230180 16520 SH OTR 16520 0 0 CATERPILLAR INC COM 149123101 3413848 13932 SH OTR 13932 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2063162 13600 SH OTR 13600 0 0 COSTCO WHSL CORP NEW COM 22160K105 2992507 5610 SH OTR 5610 0 0 DEERE & CO COM 244199105 3276799 8107 SH OTR 8107 0 0 META PLATFORMS INC CL A 30303M102 6158497 21804 SH OTR 21804 0 0 FEDEX CORP COM 31428X106 2312140 9173 SH OTR 9173 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9741074 66796 SH OTR 66796 0 0 FORTINET INC COM 34959E109 2818277 37410 SH OTR 37410 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2893992 146649 SH OTR 146649 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5347627 170896 SH OTR 170896 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1411135 4320 SH OTR 4320 0 0 HONEYWELL INTL INC COM 438516106 2138340 10323 SH OTR 10323 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39057171 106859 SH OTR 106859 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5149091 61165 SH OTR 61165 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6401962 31529 SH OTR 31529 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6541701 43959 SH OTR 43959 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5455243 78896 SH OTR 78896 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3324932 52840 SH OTR 52840 0 0 ISHARES TR EXPANDED TECH 464287515 7661077 22328 SH OTR 22328 0 0 ISHARES TR ISHARES BIOTECH 464287556 1631190 12909 SH OTR 12909 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 365935 1957 SH OTR 1957 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 18525559 280160 SH OTR 280160 0 0 ISHARES TR US AER DEF ETF 464288760 5171557 44300 SH OTR 44300 0 0 ISHARES TR US BR DEL SE ETF 464288794 7572410 83208 SH OTR 83208 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4570187 81754 SH OTR 81754 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5502214 126542 SH OTR 126542 0 0 ISHARES TR MSCI CHINA ETF 46429B671 8266447 185995 SH OTR 185995 0 0 JPMORGAN CHASE & CO COM 46625H100 1848942 12849 SH OTR 12849 0 0 JD.COM INC SPON ADR CL A 47215P106 2138371 62652 SH OTR 62652 0 0 KKR & CO INC COM 48251W104 4121132 73418 SH OTR 73418 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9656488 358744 SH OTR 358744 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 5791608 252307 SH OTR 252307 0 0 LILLY ELI & CO COM 532457108 2314645 4967 SH OTR 4967 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4264274 10964 SH OTR 10964 0 0 MICROSOFT CORP COM 594918104 7333622 21817 SH OTR 21817 0 0 MODERNA INC COM 60770K107 3569398 29136 SH OTR 29136 0 0 NEXTERA ENERGY INC COM 65339F101 3987513 54588 SH OTR 54588 0 0 NIKE INC CL B 654106103 5111162 44803 SH OTR 44803 0 0 NVIDIA CORPORATION COM 67066G104 2305180 5628 SH OTR 5628 0 0 PALO ALTO NETWORKS INC COM 697435105 2686176 10569 SH OTR 10569 0 0 PAYPAL HLDGS INC COM 70450Y103 1155648 17490 SH OTR 17490 0 0 PFIZER INC COM 717081103 2721385 75098 SH OTR 75098 0 0 PROLOGIS INC. COM 74340W103 4533247 36925 SH OTR 36925 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28493319 64584 SH OTR 64584 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2021992 20635 SH OTR 20635 0 0 SPDR SER TR S&P METALS MNG 78464A755 5267808 103748 SH OTR 103748 0 0 SPDR SER TR S&P BIOTECH 78464A870 4942530 59628 SH OTR 59628 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2694196 33669 SH OTR 33669 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 393479 1147 SH OTR 1147 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13884962 105342 SH OTR 105342 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4709341 27994 SH OTR 27994 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 299621 3703 SH OTR 3703 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23383545 697413 SH OTR 697413 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24068577 225452 SH OTR 225452 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23979008 139658 SH OTR 139658 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7352746 113749 SH OTR 113749 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 117231 3116 SH OTR 3116 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7426819 29149 SH OTR 29149 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3845741 37872 SH OTR 37872 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4821524 54478 SH OTR 54478 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18425606 45450 SH OTR 45450 0 0 VISA INC COM CL A 92826C839 7406324 31505 SH OTR 31505 0 0 WALMART INC COM 931142103 2140186 13827 SH OTR 13827 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4533618 143639 SH OTR 143639 0 0