Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $321M

Holdings (63)

XLK Technology Select Sector SPDR Fund 8.5%
Value $27.39M Shares 121,344 Est. Cost $110.95 Unrealized
ACWI iShares MSCI ACWI ETF 7.6%
Value $24.5M Shares 204,978 Est. Cost $96.36 Unrealized
XLV Health Care Select Sector SPDR Fund 6.7%
Value $21.37M Shares 138,734 Est. Cost $120.41 Unrealized
XLC Communication Services Select Sector SPDR Fund 5.1%
Value $16.49M Shares 182,434 Est. Cost $58.72 Unrealized
SPY SPDR S&P 500 ETF Trust 4.1%
Value $13.2M Shares 22,945 Est. Cost $426.65 Unrealized
XLF Financial Select Sector SPDR Fund 3.9%
Value $12.67M Shares 279,498 Est. Cost $41.02 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 3.8%
Value $12.29M Shares 148,039 Est. Cost $74.16 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 3.5%
Value $11.32M Shares 56,509 Est. Cost $118.54 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 3.1%
Value $10.06M Shares 164,637 Est. Cost $55.20 Unrealized
AAPL Apple Inc 2.9%
Value $9.185M Shares 39,422 Est. Cost $105.93 Unrealized +109.5%
VFH Vanguard Financials ETF 2.8%
Value $8.899M Shares 80,662 Est. Cost $70.33 Unrealized
XLI Industrial Select Sector SPDR Fund 2.7%
Value $8.604M Shares 63,523 Est. Cost $67.53 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 2.7%
Value $8.597M Shares 81,107 Est. Cost $74.48 Unrealized
VOO Vanguard S&P 500 ETF 2.6%
Value $8.352M Shares 15,791 Est. Cost $421.58 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.4%
Value $7.711M Shares 134,319 Est. Cost $52.97 Unrealized
NVDA NVIDIA Corp 2.2%
Value $7.179M Shares 59,113 Est. Cost $92.95 Unrealized +27.0%
MSFT Microsoft Corp 2.2%
Value $7.053M Shares 16,390 Est. Cost $193.94 Unrealized +118.2%
XLRE Real Estate Select Sector SPDR Fund 1.9%
Value $6.057M Shares 135,604 Est. Cost $38.61 Unrealized
XLB Materials Select Sector SPDR Fund 1.8%
Value $5.806M Shares 60,245 Est. Cost $74.85 Unrealized
IXG iShares Global Financials ETF 1.7%
Value $5.324M Shares 56,290 Est. Cost $71.54 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6%
Value $5.176M Shares 12,205 Est. Cost $391.07 Unrealized
MOAT VanEck Morningstar Wide Moat ETF 1.6%
Value $5.153M Shares 53,151 Est. Cost $78.68 Unrealized
IVV iShares Core S&P 500 ETF 1.6%
Value $5.127M Shares 8,888 Est. Cost $450.14 Unrealized
SMH VanEck Semiconductor ETF 1.4%
Value $4.541M Shares 18,501 Est. Cost $195.49 Unrealized
IXC iShares Global Energy ETF 1.4%
Value $4.351M Shares 107,474 Est. Cost $25.78 Unrealized
ONEQ Fidelity Nasdaq Composite Index ETF 1.3%
Value $4.136M Shares 57,760 Est. Cost $62.85 Unrealized
XLU Utilities Select Sector SPDR Fund 1.2%
Value $3.971M Shares 49,163 Est. Cost $75.68 Unrealized
VYM Vanguard High Dividend Yield ETF 1.2%
Value $3.788M Shares 29,545 Est. Cost $112.75 Unrealized
QQQ Invesco QQQ Trust Series 1 1.1%
Value $3.673M Shares 7,518 Est. Cost $154.59 Unrealized
XLE Energy Select Sector SPDR Fund 1.1%
Value $3.408M Shares 38,819 Est. Cost $66.84 Unrealized
MU Micron Technology Inc 0.9%
Value $2.892M Shares 27,882 Est. Cost $60.05 Unrealized +73.2%
AMZN Amazon.com Inc 0.8%
Value $2.611M Shares 14,014 Est. Cost $126.87 Unrealized +43.8%
VGT Vanguard Information Technology ETF 0.8%
Value $2.493M Shares 4,246 Est. Cost $285.64 Unrealized
GOOGL Alphabet Inc 0.8%
Value $2.468M Shares 14,879 Est. Cost $118.09 Unrealized +41.2%
IYW iShares U.S. Technology ETF 0.8%
Value $2.461M Shares 16,230 Est. Cost $97.04 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8%
Value $2.456M Shares 30,589 Est. Cost $58.07 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.7%
Value $2.364M Shares 12,356 Est. Cost $119.10 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.7%
Value $2.322M Shares 26,021 Est. Cost $68.72 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.7%
Value $2.249M Shares 39,764 Est. Cost $42.13 Unrealized
SNOW Snowflake Inc 0.7%
Value $2.246M Shares 19,552 Est. Cost $177.50 Unrealized -30.7%
ITA iShares U.S. Aerospace & Defense ETF 0.7%
Value $2.163M Shares 14,456 Est. Cost $112.20 Unrealized
UBER Uber Technologies Inc 0.7%
Value $2.127M Shares 28,304 Est. Cost $33.73 Unrealized +108.7%
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $1.912M Shares 5,531 Est. Cost $252.88 Unrealized
IXJ iShares Global Healthcare ETF 0.6%
Value $1.81M Shares 18,437 Est. Cost $84.21 Unrealized
RUN Sunrun Inc 0.5%
Value $1.573M Shares 87,091 Est. Cost $22.79 Unrealized -22.0%
IWM iShares Russell 2000 ETF 0.4%
Value $1.327M Shares 6,008 Est. Cost $202.15 Unrealized
MBLY Mobileye Global Inc 0.4%
Value $1.165M Shares 85,057 Est. Cost $35.68 Unrealized -50.9%
IGM iShares Expanded Tech Sector ETF 0.4%
Value $1.135M Shares 11,826 Est. Cost $137.24 Unrealized
BAC Bank of America Corp 0.3%
Value $1.013M Shares 25,519 Est. Cost $25.91 Unrealized +49.6%
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value $1.008M Shares 4,758 Est. Cost $147.92 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $1.005M Shares 12,122 Est. Cost $55.33 Unrealized
AMT American Tower Corp 0.3%
Value $853K Shares 3,668 Est. Cost $212.40 Unrealized -0.8%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.2%
Value $768K Shares 7,023 Est. Cost $92.80 Unrealized
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $648K Shares 7,293 Est. Cost $78.26 Unrealized
EWT iShares MSCI Taiwan ETF 0.2%
Value $579K Shares 10,752 Est. Cost $45.38 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value $527K Shares 1,863 Est. Cost $270.74 Unrealized
EWY iShares MSCI South Korea ETF 0.1%
Value $474K Shares 7,408 Est. Cost $61.34 Unrealized
XMHQ Invesco S&P MidCap Quality ETF 0.1%
Value $383K Shares 3,730 Est. Cost $97.05 Unrealized
BUG Global X Cybersecurity ETF 0.1%
Value $315K Shares 10,169 Est. Cost $24.10 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $217K Shares 2,425 Est. Cost $121.38 Unrealized
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value $90,000 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 $14,000 Shares 300 Est. Cost $40.00 Unrealized