Q3 2023 Holdings
Filed 2023-10-30 | 73 holdings | $168.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-09) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Yelin Lapidot Mutual Funds Management Ltd.: Sub-manager's reported value grew 48464.6% versus the original filing (from $458.0K to $222.4M), and now represents 132.3% of the firm's original firm-wide total ($168.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.6M | 841,003 | 14.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.0M | 180,426 | 13.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $14.6M | 858,000 | 8.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.4M | 121,500 | 6.8% |
| Pfizer Inc(PFE) |
| COM |
| 717081103 |
| $10.6M |
| 318,750 |
| 6.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.0M | 280,346 | 5.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.9M | 128,722 | 5.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.7M | 105,972 | 4.6% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.9M | 407,906 | 4.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $6.4M | 1,286,669 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 69,320 | 3.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.2M | 24,600 | 3.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0M | 511,155 | 3.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.4M | 393,608 | 2.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.3M | 247,374 | 2.5% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.0M | 221,041 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 43,611 | 1.8% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.4M | 633,433 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 66,128 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 79,089 | 1.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.7M | 114,530 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4M | 21,383 | 0.8% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.3M | 314,259 | 0.8% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.2M | 37,905 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $972.2K | 49,503 | 0.6% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $916.6K | 86,145 | 0.5% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $674.0K | 350,973 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2K | 84,780 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.0K | 86,173 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3K | 160,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3K | 87,717 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 180,525 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $21.5K | 13,390 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $18.7K | 16,490 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 22,430 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15.9K | 41,020 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8K | 21,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.1K | 25,067 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7K | 16,839 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2K | 53,800 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $7.1K | 169,314 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 13,833 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3K | 23,567 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.6K | 540,204 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $3.2K | 105,663 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.8K | 26,571 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.5K | 24,256 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $2.5K | 110,265 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.0K | 15,459 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.9K | 19,500 | 0.0% |