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☆Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

CIK 0001894044 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
144
Positions
40
Turnover
0.63
Top-10 wt
67%
Herfindahl
0.081
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 44 positions · portfolio value $144M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS NEW — 19.7% +19.7% 28.3 41,100 +41,100 0 —
☆IVV funds › ISHARES TR NEW — 12.8% +12.8% 18.4 24,607 +24,607 0 —
☆SMH funds › VANECK ETF TRUST ADD — 12.0% +2.6% 17.2 26,245 +13,042 0 —
☆INTC funds › INTEL CORP NEW — 4.6% +4.6% 6.6 47,252 +47,252 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 3.4% +3.4% 4.8 14,189 +14,189 0 —
☆EEM funds › ISHARES TR NEW — 3.3% +3.3% 4.7 68,700 +68,700 0 —
☆IWM funds › ISHARES TR NEW — 3.2% +3.2% 4.6 15,318 +15,318 0 —
☆GOOG funds › ALPHABET INC HOLD Common Stock 2.7% -3.2% 3.9 11,043 +0 0 —
☆PAVE funds › GLOBAL X FDS HOLD — 2.6% -3.4% 3.7 62,840 +0 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.6% -9.9% 3.7 5,001 -6,641 0 —
☆AMZN funds › AMAZON COM INC NEW Common Stock 2.5% +2.5% 3.6 14,898 +14,898 0 —
☆PWR funds › QUANTA SVCS INC HOLD — 2.1% -2.2% 3.1 4,238 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 1.9% -2.4% 2.8 2,743 +0 0 —
☆MCHI funds › ISHARES TR HOLD — 1.9% -3.7% 2.8 53,959 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 1.7% +1.7% 2.4 5,000 +5,000 0 —
☆ITA funds › ISHARES TR NEW — 1.6% +1.6% 2.3 9,569 +9,569 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC HOLD — 1.6% -2.1% 2.3 39,197 +0 0 —
☆DK funds › DELEK US HLDGS INC NEW HOLD Common Stock 1.6% -2.2% 2.3 45,061 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 1.5% +1.5% 2.1 7,153 +7,153 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM Common Stock 1.2% -4.5% 1.8 9,205 -6,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD Common Stock 1.2% +0.1% 1.8 3,058 +0 0 —
☆XBI funds › SPDR SERIES TRUST HOLD — 1.2% -1.4% 1.7 10,867 +0 0 —
☆KKR funds › KKR & CO INC HOLD — 1.1% -1.8% 1.5 16,657 +0 0 —
☆XME funds › SPDR SERIES TRUST HOLD — 1.1% -1.8% 1.5 14,200 +0 0 —
☆QTUM funds › ETF SER SOLUTIONS NEW ETP 1.0% +1.0% 1.5 8,951 +8,951 0 —
☆LLY funds › ELI LILLY & CO NEW — 1.0% +1.0% 1.5 1,218 +1,218 0 —
☆EPI funds › WISDOMTREE TR HOLD — 1.0% -1.5% 1.4 33,076 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 1.0% +1.0% 1.4 11,832 +11,832 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.8% +0.8% 1.2 35,000 +35,000 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW Common Stock 0.8% +0.8% 1.2 5,206 +5,206 0 —
☆BA funds › BOEING CO HOLD Common Stock 0.8% -1.2% 1.1 5,257 +0 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.7% -0.9% 1.0 4,982 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.7% -0.9% 1.0 1,296 +0 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.7% +0.7% 0.9 2,524 +2,524 0 —
☆V funds › VISA INC HOLD — 0.6% -0.9% 0.9 2,720 +0 0 —
☆META funds › META PLATFORMS INC TRIM Common Stock 0.6% -2.7% 0.9 1,582 -1,550 0 —
☆AVGO funds › BROADCOM INC HOLD Common Stock 0.5% -0.6% 0.8 2,032 +0 0 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.3% +0.3% 0.5 18,685 +18,685 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD ADR 0.3% -0.7% 0.4 4,080 +0 0 —
☆FXI funds › ISHARES TR NEW — 0.3% +0.3% 0.4 12,200 +12,200 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -1.1% 0.0 0 -11,612 0 —
☆UBER funds › BER TECHNOLOGIES INC EXIT — 0.0% -1.4% 0.0 0 -10,444 0 —
☆ICL funds › ICL GROUP LTD EXIT — 0.0% -3.1% 0.0 0 -327,570 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -9.1% 0.0 0 -27,858 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 144 40 0.63 67% 0.081 0.000 — left
2026Q1 54 26 0.29 67% 0.059 0.083 — entered
2025Q4 44 22 0.35 73% 0.081 0.000 — out
2025Q3 35 19 0.25 76% 0.075 0.000 — out
2025Q2 31 18 0.41 84% 0.101 0.000 — out
2025Q1 25 19 0.00 74% 0.068 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