Q2 2024 · 13F-HR
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)holdings as filed
Filed 2024-07-29 · accession 0001178913-24-002322
$848,693
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $174,633 | 20.6% | 2,084,929 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104,420 | 12.3% | 191,872 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $65,607 | 7.73% | 290,000 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $53,837 | 6.34% | 1,309,570 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $36,610 | 4.31% | 931,334 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $34,761 | 4.10% | 939,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34,668 | 4.08% | 69,318 | Common | SOLE |
| m7516k103 | — | NOVA MEASURING INSTRUMENTS L | $33,507 | 3.95% | 142,865 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $30,883 | 3.64% | 360,530 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28,144 | 3.32% | 643,140 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $23,617 | 2.78% | 1,453,343 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22,668 | 2.67% | 117,300 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19,985 | 2.35% | 36,520 | Common | SOLE |
| 81369Y209 | XLV | SPDR TR SBI HEALTHCARE | $15,931 | 1.88% | 109,300 | Common | SOLE |
| 33737A108 | GRID | FEDERATED HERMES PREM MUNI I | $15,026 | 1.77% | 130,000 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE TECH | $15,017 | 1.77% | 450,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14,079 | 1.66% | 31,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,673 | 1.61% | 150,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12,185 | 1.44% | 160,820 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12,102 | 1.43% | 24,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12,033 | 1.42% | 11,300 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $11,367 | 1.34% | 66,098 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10,945 | 1.29% | 60,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $10,209 | 1.20% | 142,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10,110 | 1.19% | 48,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9,976 | 1.18% | 61,500 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $8,605 | 1.01% | 471,778 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3,798 | 0.45% | 235,000 | Common | SOLE |
| 83417M104 | SEDG | SPIRIT AEROSYSTEMS HLDGS INC | $2,698 | 0.32% | 106,784 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $2,183 | 0.26% | 64,324 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1,952 | 0.23% | 35,000 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1,447 | 0.17% | 47,241 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $615 | 0.07% | 16,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $444 | 0.05% | 7,500 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $435 | 0.05% | 5,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $177 | 0.02% | 2,600 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $175 | 0.02% | 1,700 | Common | SOLE |
| 81369Y704 | XLI | SPDR TR SBI INT-INDS | $171 | 0.02% | 1,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.