☆Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Quality Q
0.085
AUM ($M)
809
Positions
72
Turnover
0.36
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 81 positions · portfolio value $809M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 8.5% | -1.5% | 69.0 | 93,566 | +5,419 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 6.7% | -1.3% | 54.4 | 72,645 | +10,764 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 5.4% | +5.4% | 44.0 | 63,916 | +63,916 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | NEW | — | 4.2% | +4.2% | 33.8 | 997,617 | +997,617 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 3.2% | +3.2% | 25.7 | 75,499 | +75,499 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 3.1% | -1.5% | 25.3 | 470,998 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.7% | -2.1% | 21.5 | 116,155 | -32,965 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 2.5% | -0.6% | 20.4 | 31,135 | -9,996 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | -1.5% | 20.1 | 84,309 | -12,176 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 2.4% | +2.4% | 19.2 | 211,582 | +211,582 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 2.3% | +2.3% | 18.2 | 38,127 | +38,127 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 2.2% | +0.7% | 17.9 | 15,214 | +6,332 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.2% | -1.6% | 17.9 | 31,739 | -1,630 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.9% | -0.9% | 15.7 | 99,240 | +0 | 5 | — |
| ☆AAXJ funds › | ISHARES TR | NEW | — | 1.9% | +1.9% | 15.2 | 127,436 | +127,436 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 1.8% | +1.8% | 15.0 | 40,103 | +40,103 | 1 | — |
| ☆EPI funds › | WISDOMTREE TR | HOLD | — | 1.8% | -1.0% | 14.6 | 342,373 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.7% | -1.2% | 13.9 | 69,439 | -16,125 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 1.7% | -0.6% | 13.5 | 229,190 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.6% | -0.2% | 13.0 | 68,492 | +0 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | TRIM | — | 1.4% | -0.9% | 11.1 | 190,080 | -34,245 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 1.3% | -0.7% | 10.8 | 61,165 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 10.7 | 44,300 | +44,300 | 1 | — |
| ☆V funds › | VISA INC | HOLD | — | 1.3% | -0.5% | 10.7 | 31,182 | +0 | 5 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 1.2% | -0.5% | 9.9 | 154,563 | +0 | 5 | — |
| ☆MCHI funds › | ISHARES TR | HOLD | — | 1.2% | -0.9% | 9.7 | 189,144 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.2% | +0.6% | 9.4 | 94,318 | +65,140 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 1.1% | +1.1% | 8.9 | 36,434 | +36,434 | 1 | — |
| ☆ITB funds › | ISHARES TR | NEW | — | 1.1% | +1.1% | 8.7 | 82,822 | +82,822 | 1 | — |
| ☆IAI funds › | ISHARES TR | NEW | — | 1.1% | +1.1% | 8.6 | 49,207 | +49,207 | 1 | — |
| ☆ONDS funds › | ONDAS INC | ADD | — | 1.0% | -0.1% | 8.4 | 1,016,941 | +393,133 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | -0.6% | 8.4 | 22,127 | -3,843 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 1.0% | -0.3% | 8.2 | 61,712 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | +0.2% | 8.1 | 8,670 | +4,723 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.9% | +0.9% | 7.7 | 18,260 | +18,260 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.9% | -0.2% | 7.6 | 22,653 | +153 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.9% | -0.4% | 7.5 | 63,624 | +0 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.9% | -0.1% | 7.5 | 38,289 | +13,424 | 2 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.9% | -0.3% | 7.3 | 37,976 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.9% | -0.5% | 7.2 | 14,028 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -2.7% | 7.1 | 66,320 | -95,763 | 5 | — |
| ☆KCE funds › | SPDR SERIES TRUST | HOLD | — | 0.9% | -0.4% | 7.0 | 47,687 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.9% | -0.4% | 7.0 | 59,129 | +0 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 0.9% | +0.9% | 6.9 | 283,109 | +283,109 | 1 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.9% | -0.5% | 6.9 | 75,120 | +0 | 5 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 0.9% | +0.9% | 6.9 | 199,725 | +199,725 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.9% | +0.9% | 6.9 | 24,475 | +24,475 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.8% | +0.2% | 6.7 | 75,991 | +39,710 | 5 | — |
| ☆XHB funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.1% | 6.5 | 56,316 | +18,178 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.8% | -0.3% | 6.5 | 234,127 | +0 | 5 | — |
| ☆NICE funds › | NICE LTD | NEW | — | 0.7% | +0.7% | 5.8 | 64,080 | +64,080 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.7% | +0.7% | 5.8 | 4,831 | +4,831 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.7% | -0.4% | 5.7 | 79,597 | +0 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.7% | -0.4% | 5.6 | 122,724 | +0 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.7% | +0.7% | 5.4 | 24,500 | +24,500 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 5.0 | 43,040 | +43,040 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | NEW | — | 0.6% | +0.6% | 4.9 | 81,970 | +81,970 | 1 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.6% | +0.6% | 4.9 | 160,520 | +160,520 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.6% | +0.6% | 4.7 | 41,481 | +41,481 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.6% | -0.3% | 4.6 | 104,758 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.5% | -0.6% | 4.4 | 61,276 | +0 | 3 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.4% | +0.4% | 3.6 | 13,473 | +13,473 | 1 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.4% | +0.4% | 3.4 | 25,239 | +25,239 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | TRIM | — | 0.4% | -0.4% | 3.2 | 131,672 | -135,133 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.4% | -0.1% | 3.1 | 8,568 | +0 | 5 | — |
| ☆XHE funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.1% | 1.7 | 20,635 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.1% | 1.1 | 5,099 | +0 | 5 | — |
| ☆ODYS funds › | ODYSIGHT AI INC | HOLD | — | 0.1% | -0.2% | 0.8 | 196,000 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 0.6 | 1,147 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 6,423 | +0 | 5 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 9,410 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,406 | +0 | 5 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,823 | 0 | — |
| ☆NVMI funds › | NOVA LTD | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -13,442 | 0 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -499,938 | 0 | — |
| ☆ICL funds › | ICL GROUP LTD | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -2,242,921 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -12,750 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -29,915 | 0 | — |
| ☆ETN funds › | ATON CORP PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -11,624 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -29,361 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -16,192 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 809 | 72 | 0.36 | 41% | 0.028 | 0.085 | — | in |
| 2026Q1 | 506 | 57 | 0.16 | 48% | 0.036 | 0.359 | — | in |
| 2025Q4 | 509 | 61 | 0.08 | 48% | 0.038 | 0.479 | — | in |
| 2025Q3 | 487 | 61 | 0.07 | 48% | 0.038 | 0.480 | — | in |
| 2025Q2 | 456 | 60 | 0.11 | 50% | 0.041 | 0.464 | — | entered |
| 2025Q1 | 401 | 64 | 0.00 | 47% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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