Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $304M

Holdings (66)

XLK Technology Select Sector SPDR Fund 8.6%
Value $26.25M Shares 116,031 Est. Cost $105.69 Unrealized
ACWI iShares MSCI ACWI ETF 6.9%
Value $20.91M Shares 186,026 Est. Cost $94.00 Unrealized
XLV Health Care Select Sector SPDR Fund 6.7%
Value $20.27M Shares 139,063 Est. Cost $120.41 Unrealized
XLC Communication Services Select Sector SPDR Fund 5.1%
Value $15.55M Shares 181,522 Est. Cost $58.72 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 4.1%
Value $12.31M Shares 109,098 Est. Cost $74.48 Unrealized
SPY SPDR S&P 500 ETF Trust 4.0%
Value $12.27M Shares 22,496 Est. Cost $423.69 Unrealized
XLF Financial Select Sector SPDR Fund 3.8%
Value $11.51M Shares 280,078 Est. Cost $41.02 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 3.4%
Value $10.33M Shares 56,638 Est. Cost $118.54 Unrealized
VFH Vanguard Financials ETF 2.9%
Value $8.929M Shares 89,092 Est. Cost $70.33 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 2.9%
Value $8.683M Shares 113,388 Est. Cost $71.46 Unrealized
NVDA NVIDIA Corp 2.8%
Value $8.559M Shares 69,281 Est. Cost $92.95 Unrealized +8.7%
AAPL Apple Inc 2.7%
Value $8.32M Shares 39,503 Est. Cost $105.93 Unrealized +74.8%
XLI Industrial Select Sector SPDR Fund 2.6%
Value $7.759M Shares 63,670 Est. Cost $67.53 Unrealized
MSFT Microsoft Corp 2.4%
Value $7.342M Shares 16,426 Est. Cost $193.94 Unrealized +115.2%
VOO Vanguard S&P 500 ETF 2.4%
Value $7.155M Shares 14,268 Est. Cost $410.13 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 2.3%
Value $6.944M Shares 117,302 Est. Cost $52.81 Unrealized
SMH VanEck Semiconductor ETF 1.6%
Value $4.826M Shares 18,510 Est. Cost $195.49 Unrealized
IXG iShares Global Financials ETF 1.6%
Value $4.8M Shares 56,418 Est. Cost $71.54 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6%
Value $4.734M Shares 12,083 Est. Cost $390.74 Unrealized
MOAT VanEck Morningstar Wide Moat ETF 1.5%
Value $4.505M Shares 52,014 Est. Cost $78.28 Unrealized
IXC iShares Global Energy ETF 1.5%
Value $4.472M Shares 107,722 Est. Cost $25.78 Unrealized
XLRE Real Estate Select Sector SPDR Fund 1.5%
Value $4.465M Shares 116,233 Est. Cost $37.60 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.4%
Value $4.317M Shares 80,651 Est. Cost $50.02 Unrealized
XLB Materials Select Sector SPDR Fund 1.4%
Value $4.141M Shares 46,894 Est. Cost $68.72 Unrealized
ONEQ Fidelity Nasdaq Composite Index ETF 1.3%
Value $4.039M Shares 57,760 Est. Cost $62.85 Unrealized
IVV iShares Core S&P 500 ETF 1.3%
Value $4.025M Shares 7,356 Est. Cost $423.76 Unrealized
QQQ Invesco QQQ Trust Series 1 1.2%
Value $3.607M Shares 7,519 Est. Cost $154.59 Unrealized
XLE Energy Select Sector SPDR Fund 1.2%
Value $3.546M Shares 38,899 Est. Cost $66.84 Unrealized
VYM Vanguard High Dividend Yield ETF 1.2%
Value $3.511M Shares 29,606 Est. Cost $112.75 Unrealized
MU Micron Technology Inc 1.2%
Value $3.502M Shares 26,624 Est. Cost $57.98 Unrealized +115.9%
IWM iShares Russell 2000 ETF 1.1%
Value $3.374M Shares 16,631 Est. Cost $202.15 Unrealized
UBER Uber Technologies Inc 1.0%
Value $3.039M Shares 41,812 Est. Cost $33.73 Unrealized +106.1%
GOOGL Alphabet Inc 0.9%
Value $2.716M Shares 14,912 Est. Cost $118.09 Unrealized +41.7%
AMZN Amazon.com Inc 0.9%
Value $2.714M Shares 14,045 Est. Cost $126.87 Unrealized +44.8%
VGT Vanguard Information Technology ETF 0.8%
Value $2.451M Shares 4,246 Est. Cost $285.64 Unrealized
IYW iShares U.S. Technology ETF 0.8%
Value $2.443M Shares 16,230 Est. Cost $97.04 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.8%
Value $2.44M Shares 12,356 Est. Cost $119.10 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8%
Value $2.314M Shares 30,589 Est. Cost $58.07 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.7%
Value $2.197M Shares 26,021 Est. Cost $68.72 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.7%
Value $2.106M Shares 39,764 Est. Cost $42.13 Unrealized
SNOW Snowflake Inc 0.7%
Value $2.03M Shares 15,030 Est. Cost $193.91 Unrealized -23.8%
MBLY Mobileye Global Inc 0.6%
Value $1.924M Shares 68,492 Est. Cost $40.07 Unrealized -27.7%
ITA iShares U.S. Aerospace & Defense ETF 0.6%
Value $1.913M Shares 14,489 Est. Cost $112.20 Unrealized
THO Thor Industries Inc 0.6%
Value $1.9M Shares 20,327 Est. Cost $79.83 Unrealized +20.5%
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $1.846M Shares 5,531 Est. Cost $252.88 Unrealized
XLU Utilities Select Sector SPDR Fund 0.6%
Value $1.839M Shares 26,985 Est. Cost $71.49 Unrealized
IXJ iShares Global Healthcare ETF 0.6%
Value $1.716M Shares 18,479 Est. Cost $84.21 Unrealized
JETS US Global Jets ETF 0.6%
Value $1.684M Shares 85,675 Est. Cost $17.91 Unrealized
RUN Sunrun Inc 0.5%
Value $1.477M Shares 124,538 Est. Cost $22.79 Unrealized -46.2%
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4%
Value $1.29M Shares 31,595 Est. Cost $40.99 Unrealized
IGM iShares Expanded Tech Sector ETF 0.4%
Value $1.115M Shares 11,826 Est. Cost $137.24 Unrealized
BAC Bank of America Corp 0.3%
Value $1.017M Shares 25,577 Est. Cost $25.91 Unrealized +42.2%
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value $975K Shares 4,758 Est. Cost $147.92 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $971K Shares 12,122 Est. Cost $55.33 Unrealized
AMT American Tower Corp 0.2%
Value $719K Shares 3,675 Est. Cost $212.40 Unrealized -17.0%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.2%
Value $697K Shares 7,023 Est. Cost $92.80 Unrealized
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $608K Shares 7,293 Est. Cost $78.26 Unrealized
EWT iShares MSCI Taiwan ETF 0.2%
Value $584K Shares 10,776 Est. Cost $45.38 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value $497K Shares 1,863 Est. Cost $270.74 Unrealized
EWY iShares MSCI South Korea ETF 0.2%
Value $491K Shares 7,425 Est. Cost $61.34 Unrealized
XMHQ Invesco S&P MidCap Quality ETF 0.1%
Value $362K Shares 3,730 Est. Cost $97.05 Unrealized
BUG Global X Cybersecurity ETF 0.1%
Value $301K Shares 10,169 Est. Cost $24.10 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $211K Shares 2,425 Est. Cost $121.38 Unrealized
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value $81,000 Shares 3,447 Est. Cost $23.85 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $48,000 Shares 1,060 Est. Cost $48.52 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $13,000 Shares 300 Est. Cost $40.00 Unrealized