Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Portfolio Overview

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. disclosed 40 positions worth $143.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 4 and a full exit from $TSEM. The portfolio is most concentrated in Other (64.1% of disclosed assets). All figures are sourced directly from Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.’s Form 13F-HR filing with the SEC under CIK 1894044.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $28.3M41,100 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $18.4M24,607 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $17.2M26,245 sh
• 

  INTEL CORP

  $INTC

  45.6

  Quality

  $6.6M47,252 sh
• 

  Palo Alto Networks Inc

  $PANW

  65.5

  Quality

  $4.8M14,189 sh

• ISHARES TR - MSCI EMG MKT ETF

  —

  Quality

  $4.7M68,700 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $4.6M15,318 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $3.9M11,043 sh

• GLOBAL X FDS - US INFR DEV ETF

  —

  Quality

  $3.7M62,840 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.7M5,001 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$28.3M	41,100
ISHARES TR - CORE S&P500 ETF	—	$18.4M	24,607
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$17.2M	26,245
INTEL CORP$INTC	45.6	$6.6M	47,252
Palo Alto Networks Inc$PANW	65.5	$4.8M	14,189
ISHARES TR - MSCI EMG MKT ETF	—	$4.7M	68,700
ISHARES TR - RUSSELL 2000 ETF	—	$4.6M	15,318
Alphabet Inc.$GOOGL	78.2	$3.9M	11,043
GLOBAL X FDS - US INFR DEV ETF	—	$3.7M	62,840
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.7M	5,001

Showing top 10 of 40 holdings.

Full Holdings — Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. (Q2 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$28.3M	19.7%	NEW	—
2	—	ISHARES TR - CORE S&P500 ETF	$18.4M	12.8%	NEW	—
3	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$17.2M	12.0%	+99%	—
4	$INTC	INTEL CORP	$6.6M	4.6%	NEW	45.6
5	$PANW	Palo Alto Networks Inc	$4.8M	3.4%	NEW	65.5
6	—	ISHARES TR - MSCI EMG MKT ETF	$4.7M	3.3%	NEW	—
7	—	ISHARES TR - RUSSELL 2000 ETF	$4.6M	3.2%	NEW	—
8	$GOOGL	Alphabet Inc.	$3.9M	2.7%	+0%	78.2
9	—	GLOBAL X FDS - US INFR DEV ETF	$3.7M	2.6%	+0%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.7M	2.6%	-57%	—
11	$AMZN	AMAZON COM INC	$3.6M	2.5%	NEW	68.7
12	$PWR	QUANTA SERVICES, INC.	$3.1M	2.1%	+0%	72.1
13	$GS	GOLDMAN SACHS GROUP INC	$2.8M	1.9%	+0%	73.5
14	—	ISHARES TR - MSCI CHINA ETF	$2.8M	1.9%	+0%	—
15	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.4M	1.7%	NEW	—
16	—	ISHARES TR - US AER DEF ETF	$2.3M	1.6%	NEW	—
17	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$2.3M	1.6%	+0%	30.9
18	$DK	Delek US Holdings, Inc.	$2.3M	1.6%	+0%	50.8
19	$MRVL	Marvell Technology, Inc.	$2.1M	1.5%	NEW	76.5
20	$BWXT	BWX Technologies, Inc.	$1.8M	1.3%	-39%	63.8
21	$AMD	ADVANCED MICRO DEVICES INC	$1.8M	1.2%	+0%	79.8
22	—	SPDR SERIES TRUST - ST STR SP BIOT	$1.7M	1.2%	+0%	—
23	$KKR	KKR & Co. Inc.	$1.5M	1.1%	+0%	54.3
24	—	SPDR SERIES TRUST - ST STR SP METAL	$1.5M	1.1%	+0%	—
25	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$1.5M	1.0%	NEW	—
26	$LLY	ELI LILLY & Co	$1.5M	1.0%	NEW	87.5
27	$WT	WisdomTree, Inc.	$1.4M	1.0%	+0%	59.9
28	$PLTR	Palantir Technologies Inc.	$1.4M	1.0%	NEW	84.6
29	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.2M	0.8%	NEW	—
30	$CBRS	Cerebras Systems Inc.	$1.2M	0.8%	NEW	—
31	$BA	BOEING CO	$1.1M	0.8%	+0%	61.6
32	$NVDA	NVIDIA CORP	$996,848	0.7%	+0%	85.9
33	$SPY	SPDR S&P 500 ETF TRUST	$969,664	0.7%	+0%	—
34	$MSFT	MICROSOFT CORP	$941,502	0.7%	NEW	79.8
35	$V	VISA INC.	$933,205	0.7%	+0%	82.9
36	$META	Meta Platforms, Inc.	$891,125	0.6%	-49%	79.6
37	$AVGO	Broadcom Inc.	$768,909	0.5%	+0%	84.5
38	—	KRANESHARES TRUST - CSI CHI INTERNET	$457,222	0.3%	NEW	—
39	$BABA	Alibaba Group Holding Ltd	$395,882	0.3%	+0%	—
40	—	ISHARES TR - CHINA LG-CAP ETF	$385,398	0.3%	NEW	—