Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $301M

Holdings (66)

XLK Technology Select Sector SPDR Fund 8.5%
Value $25.55M Shares 122,655 Est. Cost $105.69 Unrealized
XLV Health Care Select Sector SPDR Fund 7.4%
Value $22.32M Shares 151,112 Est. Cost $120.41 Unrealized
ACWI iShares MSCI ACWI ETF 6.1%
Value $18.22M Shares 165,430 Est. Cost $91.71 Unrealized
XLC Communication Services Select Sector SPDR Fund 5.1%
Value $15.28M Shares 187,110 Est. Cost $58.72 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 4.0%
Value $12.13M Shares 111,769 Est. Cost $74.48 Unrealized
SPY SPDR S&P 500 ETF Trust 3.9%
Value $11.79M Shares 22,497 Est. Cost $423.69 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 3.6%
Value $10.81M Shares 58,769 Est. Cost $118.54 Unrealized
XLF Financial Select Sector SPDR Fund 3.5%
Value $10.53M Shares 249,871 Est. Cost $41.01 Unrealized
VFH Vanguard Financials ETF 3.1%
Value $9.433M Shares 92,129 Est. Cost $70.33 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 3.1%
Value $9.3M Shares 161,544 Est. Cost $52.81 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 3.0%
Value $8.962M Shares 117,360 Est. Cost $71.46 Unrealized
XLI Industrial Select Sector SPDR Fund 2.8%
Value $8.347M Shares 66,264 Est. Cost $67.53 Unrealized
MSFT Microsoft Corp 2.4%
Value $7.124M Shares 16,932 Est. Cost $193.94 Unrealized +105.9%
AAPL Apple Inc 2.3%
Value $6.967M Shares 40,631 Est. Cost $105.93 Unrealized +70.2%
VOO Vanguard S&P 500 ETF 2.2%
Value $6.682M Shares 13,900 Est. Cost $407.71 Unrealized
NVDA NVIDIA Corp 2.1%
Value $6.46M Shares 7,149 Est. Cost $22.56 Unrealized +221.1%
IXG iShares Global Financials ETF 1.7%
Value $5.056M Shares 58,355 Est. Cost $71.54 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6%
Value $4.866M Shares 12,213 Est. Cost $390.74 Unrealized
IXC iShares Global Energy ETF 1.6%
Value $4.783M Shares 111,368 Est. Cost $25.78 Unrealized
XLRE Real Estate Select Sector SPDR Fund 1.6%
Value $4.743M Shares 119,987 Est. Cost $37.60 Unrealized
MOAT VanEck Morningstar Wide Moat ETF 1.5%
Value $4.636M Shares 51,564 Est. Cost $78.28 Unrealized
XLB Materials Select Sector SPDR Fund 1.5%
Value $4.6M Shares 49,526 Est. Cost $68.72 Unrealized
SMH VanEck Semiconductor ETF 1.4%
Value $4.301M Shares 19,117 Est. Cost $195.49 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.4%
Value $4.159M Shares 80,610 Est. Cost $50.02 Unrealized
XLE Energy Select Sector SPDR Fund 1.3%
Value $3.786M Shares 40,106 Est. Cost $66.84 Unrealized
ONEQ Fidelity Nasdaq Composite Index ETF 1.2%
Value $3.72M Shares 57,760 Est. Cost $62.85 Unrealized
VYM Vanguard High Dividend Yield ETF 1.2%
Value $3.692M Shares 30,513 Est. Cost $112.75 Unrealized
IVV iShares Core S&P 500 ETF 1.2%
Value $3.652M Shares 6,947 Est. Cost $416.49 Unrealized
IWM iShares Russell 2000 ETF 1.2%
Value $3.585M Shares 17,047 Est. Cost $202.15 Unrealized
UBER Uber Technologies Inc 1.1%
Value $3.315M Shares 43,063 Est. Cost $33.73 Unrealized +112.8%
MU Micron Technology Inc 1.1%
Value $3.226M Shares 27,355 Est. Cost $57.98 Unrealized +55.0%
QQQ Invesco QQQ Trust Series 1 1.0%
Value $2.889M Shares 6,500 Est. Cost $103.62 Unrealized
AMZN Amazon.com Inc 0.9%
Value $2.619M Shares 14,518 Est. Cost $126.87 Unrealized +31.6%
SNOW Snowflake Inc 0.8%
Value $2.486M Shares 15,383 Est. Cost $193.91 Unrealized 0.0%
THO Thor Industries Inc 0.8%
Value $2.448M Shares 20,865 Est. Cost $79.83 Unrealized +37.6%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.8%
Value $2.356M Shares 12,356 Est. Cost $119.10 Unrealized
GOOGL Alphabet Inc 0.8%
Value $2.325M Shares 15,407 Est. Cost $118.09 Unrealized +20.2%
SPHB Invesco S&P 500 High Beta ETF 0.8%
Value $2.283M Shares 26,021 Est. Cost $68.72 Unrealized
MBLY Mobileye Global Inc 0.8%
Value $2.258M Shares 70,219 Est. Cost $40.07 Unrealized -29.2%
VGT Vanguard Information Technology ETF 0.7%
Value $2.226M Shares 4,246 Est. Cost $285.64 Unrealized
IYW iShares U.S. Technology ETF 0.7%
Value $2.192M Shares 16,230 Est. Cost $97.04 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7%
Value $2.131M Shares 30,589 Est. Cost $58.07 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.7%
Value $2.102M Shares 39,764 Est. Cost $42.13 Unrealized
ITA iShares U.S. Aerospace & Defense ETF 0.7%
Value $1.977M Shares 14,983 Est. Cost $112.20 Unrealized
JETS US Global Jets ETF 0.6%
Value $1.848M Shares 87,976 Est. Cost $17.91 Unrealized
XLU Utilities Select Sector SPDR Fund 0.6%
Value $1.832M Shares 27,902 Est. Cost $71.49 Unrealized
IXJ iShares Global Healthcare ETF 0.6%
Value $1.78M Shares 19,109 Est. Cost $84.21 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $1.719M Shares 5,641 Est. Cost $252.88 Unrealized
RUN Sunrun Inc 0.6%
Value $1.677M Shares 127,238 Est. Cost $22.79 Unrealized -39.7%
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5%
Value $1.362M Shares 32,665 Est. Cost $40.99 Unrealized
IGM iShares Expanded Tech Sector ETF 0.3%
Value $1.019M Shares 11,826 Est. Cost $137.24 Unrealized
BAC Bank of America Corp 0.3%
Value $1.003M Shares 26,452 Est. Cost $25.91 Unrealized +26.6%
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value $976K Shares 4,758 Est. Cost $147.92 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $887K Shares 12,122 Est. Cost $55.33 Unrealized
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.3%
Value $755K Shares 7,023 Est. Cost $92.80 Unrealized
AMT American Tower Corp 0.2%
Value $751K Shares 3,802 Est. Cost $212.40 Unrealized -12.4%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $645K Shares 7,293 Est. Cost $78.26 Unrealized
EWT iShares MSCI Taiwan ETF 0.2%
Value $542K Shares 11,136 Est. Cost $45.38 Unrealized
EWY iShares MSCI South Korea ETF 0.2%
Value $515K Shares 7,674 Est. Cost $61.34 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value $509K Shares 1,880 Est. Cost $270.74 Unrealized
BUG Global X Cybersecurity ETF 0.1%
Value $303K Shares 10,169 Est. Cost $24.10 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $207K Shares 2,425 Est. Cost $121.38 Unrealized
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value $64,000 Shares 2,165 Est. Cost $40.83 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $51,000 Shares 1,060 Est. Cost $48.52 Unrealized
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value $24,000 Shares 1,000 Est. Cost $24.72 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $13,000 Shares 300 Est. Cost $40.00 Unrealized