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☆Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

CIK 0001639753 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.178
AUM ($M)
2,435
Positions
73
Turnover
0.36
Top-10 wt
44%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 81 positions · portfolio value $2,435M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 8.8% -1.6% 215.1 291,807 +16,031 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 8.5% -2.0% 207.8 277,519 +31,537 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 6.9% +6.9% 168.1 244,172 +244,172 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 4.1% +4.1% 98.7 2,912,281 +2,912,281 1 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 3.2% -1.5% 77.0 1,436,292 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 3.1% +3.1% 75.5 221,469 +221,469 1 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% -1.5% 59.6 249,984 -35,720 5 —
☆IGV funds › ISHARES TR NEW — 2.4% +2.4% 57.4 633,902 +633,902 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 2.3% -0.6% 55.3 84,287 -29,754 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 2.2% +2.2% 53.6 111,924 +111,924 1 —
☆META funds › META PLATFORMS INC TRIM — 2.2% -1.5% 52.7 93,642 -4,837 5 —
☆GEV funds › GE VERNOVA INC ADD — 2.2% +0.7% 52.4 44,577 +18,491 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 2.0% -1.8% 48.9 263,992 -98,782 5 —
☆AAXJ funds › ISHARES TR NEW — 1.9% +1.9% 47.5 397,864 +397,864 1 —
☆MSFT funds › MICROSOFT CORP NEW — 1.8% +1.8% 43.2 115,748 +115,748 1 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 1.8% -0.8% 42.7 269,341 +0 5 —
☆EPI funds › WISDOMTREE TR HOLD — 1.7% -0.9% 42.2 987,040 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -1.2% 39.1 195,532 -47,975 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 1.6% -0.6% 38.2 647,770 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 1.5% -0.2% 35.7 187,346 +0 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC TRIM — 1.3% -0.9% 32.5 556,585 -100,175 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 1.2% -0.6% 29.4 166,184 +0 5 —
☆MCHI funds › ISHARES TR HOLD — 1.2% -0.9% 28.6 560,714 +0 5 —
☆V funds › VISA INC HOLD — 1.1% -0.5% 27.9 81,188 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 1.1% +0.6% 27.7 279,362 +193,540 2 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T HOLD — 1.1% -0.5% 27.6 430,937 +0 5 —
☆NET funds › CLOUDFLARE INC NEW — 1.1% +1.1% 26.5 107,866 +107,866 1 —
☆ITB funds › ISHARES TR NEW — 1.0% +1.0% 25.5 243,671 +243,671 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 1.0% -0.4% 25.4 48,431 +0 5 —
☆ONDS funds › ONDAS INC ADD — 1.0% -0.1% 24.7 2,999,540 +1,159,798 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.5% 24.5 64,853 -11,077 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 1.0% -0.3% 23.7 177,688 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.0% +0.2% 23.7 25,310 +13,932 5 —
☆IAI funds › ISHARES TR NEW — 0.9% +0.9% 22.8 130,297 +130,297 1 —
☆TSLA funds › TESLA INC NEW — 0.9% +0.9% 22.6 53,740 +53,740 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.9% -0.2% 22.1 65,897 +397 4 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.9% -0.1% 22.0 113,102 +39,967 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.9% -0.3% 21.5 111,625 +0 5 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.9% +0.9% 21.4 873,364 +873,364 1 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.9% -0.4% 21.2 180,728 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.9% +0.9% 21.0 74,625 +74,625 1 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.8% -0.4% 20.6 174,471 +0 5 —
☆EWZ funds › ISHARES INC NEW — 0.8% +0.8% 20.4 592,275 +592,275 1 —
☆KCE funds › SPDR SERIES TRUST HOLD — 0.8% -0.4% 20.3 138,163 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.8% -0.5% 20.3 221,259 +0 5 —
☆NICE funds › NICE LTD NEW — 0.8% +0.8% 19.9 219,562 +219,562 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.8% -0.5% 19.9 38,695 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.8% +0.2% 19.3 219,559 +117,440 5 —
☆GRNY funds › TIDAL TRUST I HOLD — 0.8% -0.3% 18.8 678,413 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.8% -2.6% 18.8 175,090 -283,837 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 18.2 157,385 +53,989 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.7% +0.7% 17.3 14,386 +14,386 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.7% -0.4% 16.9 234,453 +0 3 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.7% +0.7% 16.7 75,500 +75,500 1 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.7% -0.4% 16.1 354,912 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.6% +0.6% 14.8 126,960 +126,960 1 —
☆SHLD funds › GLOBAL X FDS NEW — 0.6% +0.6% 14.7 245,627 +245,627 1 —
☆WMT funds › WALMART INC NEW — 0.6% +0.6% 14.5 128,052 +128,052 1 —
☆NASA funds › TEMA ETF TRUST NEW — 0.6% +0.6% 14.4 473,480 +473,480 1 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.5% -0.3% 13.3 303,152 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.5% -0.6% 12.9 181,004 +0 3 —
☆MOD funds › MODINE MFG CO NEW — 0.5% +0.5% 11.3 42,179 +42,179 1 —
☆OKTA funds › OKTA INC NEW — 0.4% +0.4% 10.2 74,851 +74,851 1 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.4% -0.4% 9.2 382,528 -398,667 3 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% -0.1% 7.7 21,447 +0 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.2% -0.5% 5.2 104,763 -158,490 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.1% 3.1 14,466 +0 5 —
☆ODYS funds › ODYSIGHT AI INC HOLD — 0.1% -0.2% 2.6 624,737 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 0.1% -0.0% 2.2 23,945 +0 5 —
☆INDA funds › ISHARES TR HOLD — 0.1% -0.0% 1.7 35,117 +0 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.8 6,090 +6,090 1 —
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,405 +5,405 1 —
☆S funds › SENTINELONE INC NEW — 0.0% +0.0% 0.2 12,925 +12,925 1 —
☆NVMI funds › NOVA LTD EXIT — 0.0% -1.1% 0.0 0 -39,558 0 —
☆CLBT funds › CELLEBRITE DI LTD EXIT — 0.0% -1.3% 0.0 0 -1,454,908 0 —
☆ICL funds › ICL GROUP LTD EXIT — 0.0% -2.2% 0.0 0 -6,535,590 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -1.2% 0.0 0 -37,350 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.7% 0.0 0 -87,585 0 —
☆ETN funds › ATON CORP PLC EXIT — 0.0% -0.8% 0.0 0 -33,833 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.8% 0.0 0 -86,599 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.7% 0.0 0 -42,990 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,435 73 0.36 44% 0.032 0.177 — in
2026Q1 1,526 55 0.15 49% 0.039 0.557 — in
2025Q4 1,533 59 0.08 50% 0.042 0.663 — in
2025Q3 1,483 60 0.07 49% 0.042 0.670 — in
2025Q2 1,381 59 0.10 51% 0.045 0.661 — entered
2025Q1 1,222 63 0.00 47% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status