0001894044-23-000005.txt : 20231025 0001894044-23-000005.hdr.sgml : 20231025 20231025103900 ACCESSION NUMBER: 0001894044-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. CENTRAL INDEX KEY: 0001894044 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 0416 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21424 FILM NUMBER: 231344509 BUSINESS ADDRESS: STREET 1: 14 WEITZMAN ST. CITY: TEL-AVIV STATE: L3 ZIP: 6423914 BUSINESS PHONE: 9723541394 MAIL ADDRESS: STREET 1: 14 WEITZMAN ST. CITY: TEL-AVIV STATE: L3 ZIP: 6423914 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001894044 XXXXXXXX 09-30-2023 09-30-2023 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

14 WEITZMAN ST. TEL-AVIV L3 6423914

13F HOLDINGS REPORT 028-21424 N Yossi Attias, Ilana Cohen 97235416394 Yossi Attias, Ilana Cohen TEL AVIV L3 10-25-2023 0 48 115497286 false INFORMATION TABLE 2 YHAVAVQ32023.xml ADVANCED MICRO DEVICES INC COM 007903107 691130 6675 SH OTR 6675 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 974974 11312 SH OTR 11312 0 0 ALPHABET INC CAP STK CL C 02079K107 1277690 9525 SH OTR 9525 0 0 AMAZON COM INC COM 023135106 1100539 8670 SH OTR 8670 0 0 AMDOCS LTD SHS G02602103 699037 8162 SH OTR 8162 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 937459 13800 SH OTR 13800 0 0 BOEING CO COM 097023105 671565 3500 SH OTR 3500 0 0 DEERE & CO COM 244199105 787059 2025 SH OTR 2025 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 217522 13910 SH OTR 13910 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 985460 6135 SH OTR 6135 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 899616 21000 SH OTR 21000 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5122677 35135 SH OTR 35135 0 0 GAMIDA CELL LTD SHS M47364100 175482 175000 SH OTR 175000 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1450611 47110 SH OTR 47110 0 0 ICL GROUP LTD SHS M53213100 1015006 184021 SH OTR 184021 0 0 INMODE LTD SHS M5425M103 634739 20354 SH OTR 20354 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1280112 33000 SH OTR 33000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9026804 63059 SH OTR 63059 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1470151 34122 SH OTR 34122 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16189935 44831 SH OTR 44831 0 0 ISHARES INC MSCI AUST ETF 464286103 220187 10103 SH OTR 10103 0 0 ISHARES INC MSCI PAC JP ETF 464286665 636499 15860 SH OTR 15860 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 926739 35025 SH OTR 35025 0 0 ISHARES TR EXPANDED TECH 464287515 3446342 10062 SH OTR 10062 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 798149 4440 SH OTR 4440 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3565459 55805 SH OTR 55805 0 0 ISHARES TR US HOME CONS ETF 464288752 2385168 29870 SH OTR 29870 0 0 ISHARES TR US BR DEL SE ETF 464288794 2614888 28209 SH OTR 28209 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1513047 30555 SH OTR 30555 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1495858 33550 SH OTR 33550 0 0 KKR & CO INC COM 48251W104 1100855 17467 SH OTR 17467 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1549489 56935 SH OTR 56935 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 984144 43199 SH OTR 43199 0 0 MICROSOFT CORP COM 594918104 1166118 3690 SH OTR 3690 0 0 NIKE INC CL B 654106103 837271 9236 SH OTR 9236 0 0 NVIDIA CORPORATION COM 67066G104 1567467 3610 SH OTR 3610 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4118246 31508 SH OTR 31508 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 656838 4071 SH OTR 4071 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7444726 220688 SH OTR 220688 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1000750 9745 SH OTR 9745 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4582749 27840 SH OTR 27840 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1478968 22260 SH OTR 22260 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 512835 3893 SH OTR 3893 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12326210 28469 SH OTR 28469 0 0 SPDR SER TR S&P INS ETF 78464A789 810062 18675 SH OTR 18675 0 0 SPDR SER TR S&P BIOTECH 78464A870 1528969 20570 SH OTR 20570 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6085670 15300 SH OTR 15300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4536015 122499 SH OTR 122499 0 0