Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $324M

Holdings (62)

XLK Technology Select Sector SPDR Fund 8.7%
Value $28.09M Shares 120,824 Est. Cost $110.95 Unrealized
ACWI iShares MSCI ACWI ETF 8.0%
Value $25.82M Shares 219,717 Est. Cost $97.78 Unrealized
XLV Health Care Select Sector SPDR Fund 5.9%
Value $19.09M Shares 138,734 Est. Cost $120.41 Unrealized
XLC Communication Services Select Sector SPDR Fund 5.4%
Value $17.57M Shares 181,525 Est. Cost $58.72 Unrealized
XLF Financial Select Sector SPDR Fund 4.6%
Value $14.83M Shares 306,869 Est. Cost $41.68 Unrealized
SPY SPDR S&P 500 ETF Trust 4.2%
Value $13.56M Shares 23,085 Est. Cost $426.65 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 3.9%
Value $12.6M Shares 56,163 Est. Cost $118.54 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 3.1%
Value $10.09M Shares 128,287 Est. Cost $74.16 Unrealized
AAPL Apple Inc 3.0%
Value $9.801M Shares 39,137 Est. Cost $105.93 Unrealized +121.4%
VFH Vanguard Financials ETF 2.9%
Value $9.524M Shares 80,662 Est. Cost $70.33 Unrealized
VOO Vanguard S&P 500 ETF 2.9%
Value $9.262M Shares 17,190 Est. Cost $431.12 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 2.8%
Value $9.079M Shares 82,322 Est. Cost $75.00 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 2.8%
Value $9.055M Shares 163,309 Est. Cost $55.20 Unrealized
XLI Industrial Select Sector SPDR Fund 2.6%
Value $8.37M Shares 63,523 Est. Cost $67.53 Unrealized
NVDA NVIDIA Corp 2.2%
Value $7.004M Shares 52,156 Est. Cost $92.95 Unrealized +48.2%
IEMG iShares Core MSCI Emerging Markets ETF 2.2%
Value $6.964M Shares 133,355 Est. Cost $52.97 Unrealized
MSFT Microsoft Corp 2.1%
Value $6.908M Shares 16,390 Est. Cost $193.94 Unrealized +117.8%
IVV iShares Core S&P 500 ETF 1.8%
Value $5.844M Shares 9,928 Est. Cost $464.65 Unrealized
XLRE Real Estate Select Sector SPDR Fund 1.7%
Value $5.515M Shares 135,604 Est. Cost $38.61 Unrealized
IXG iShares Global Financials ETF 1.7%
Value $5.407M Shares 56,290 Est. Cost $71.54 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6%
Value $5.334M Shares 12,510 Est. Cost $391.93 Unrealized
XLB Materials Select Sector SPDR Fund 1.6%
Value $5.069M Shares 60,245 Est. Cost $74.85 Unrealized
MOAT VanEck Morningstar Wide Moat ETF 1.5%
Value $4.957M Shares 53,454 Est. Cost $78.68 Unrealized
SMH VanEck Semiconductor ETF 1.4%
Value $4.48M Shares 18,501 Est. Cost $195.49 Unrealized
ONEQ Fidelity Nasdaq Composite Index ETF 1.4%
Value $4.393M Shares 57,760 Est. Cost $62.85 Unrealized
IXC iShares Global Energy ETF 1.3%
Value $4.103M Shares 107,474 Est. Cost $25.78 Unrealized
QQQ Invesco QQQ Trust Series 1 1.2%
Value $3.844M Shares 7,518 Est. Cost $154.59 Unrealized
VYM Vanguard High Dividend Yield ETF 1.2%
Value $3.77M Shares 29,545 Est. Cost $112.75 Unrealized
XLU Utilities Select Sector SPDR Fund 1.1%
Value $3.645M Shares 48,153 Est. Cost $75.68 Unrealized
XLE Energy Select Sector SPDR Fund 1.0%
Value $3.325M Shares 38,819 Est. Cost $66.84 Unrealized
AMZN Amazon.com Inc 0.9%
Value $3.075M Shares 14,014 Est. Cost $126.87 Unrealized +61.3%
SNOW Snowflake Inc 0.9%
Value $3.019M Shares 19,552 Est. Cost $177.50 Unrealized -20.7%
GOOGL Alphabet Inc 0.9%
Value $2.817M Shares 14,879 Est. Cost $118.09 Unrealized +47.5%
VGT Vanguard Information Technology ETF 0.8%
Value $2.64M Shares 4,246 Est. Cost $285.64 Unrealized
IYW iShares U.S. Technology ETF 0.8%
Value $2.589M Shares 16,230 Est. Cost $97.04 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7%
Value $2.4M Shares 30,589 Est. Cost $58.07 Unrealized
MU Micron Technology Inc 0.7%
Value $2.349M Shares 27,882 Est. Cost $60.05 Unrealized +68.6%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.7%
Value $2.326M Shares 12,356 Est. Cost $119.10 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.7%
Value $2.307M Shares 26,021 Est. Cost $68.72 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.7%
Value $2.277M Shares 39,764 Est. Cost $42.13 Unrealized
ITA iShares U.S. Aerospace & Defense ETF 0.6%
Value $2.101M Shares 14,456 Est. Cost $112.20 Unrealized
IWM iShares Russell 2000 ETF 0.6%
Value $2.03M Shares 9,188 Est. Cost $208.65 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $2.025M Shares 5,531 Est. Cost $252.88 Unrealized
UBER Uber Technologies Inc 0.5%
Value $1.707M Shares 28,304 Est. Cost $33.73 Unrealized +111.7%
MBLY Mobileye Global Inc 0.5%
Value $1.694M Shares 85,057 Est. Cost $35.68 Unrealized -55.9%
IXJ iShares Global Healthcare ETF 0.5%
Value $1.585M Shares 18,437 Est. Cost $84.21 Unrealized
IGM iShares Expanded Tech Sector ETF 0.4%
Value $1.207M Shares 11,826 Est. Cost $137.24 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.4%
Value $1.157M Shares 4,758 Est. Cost $147.92 Unrealized
BAC Bank of America Corp 0.3%
Value $1.122M Shares 25,519 Est. Cost $25.91 Unrealized +65.3%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $1.066M Shares 12,122 Est. Cost $55.33 Unrealized
RUN Sunrun Inc 0.2%
Value $806K Shares 87,091 Est. Cost $22.79 Unrealized -45.5%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.2%
Value $782K Shares 7,023 Est. Cost $92.80 Unrealized
AMT American Tower Corp 0.2%
Value $677K Shares 3,668 Est. Cost $212.40 Unrealized -6.6%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $658K Shares 7,293 Est. Cost $78.26 Unrealized
EWT iShares MSCI Taiwan ETF 0.2%
Value $557K Shares 10,752 Est. Cost $45.38 Unrealized
VHT Vanguard Health Care ETF 0.1%
Value $473K Shares 1,863 Est. Cost $270.74 Unrealized
XMHQ Invesco S&P MidCap Quality ETF 0.1%
Value $367K Shares 3,730 Est. Cost $97.05 Unrealized
BUG Global X Cybersecurity ETF 0.1%
Value $327K Shares 10,169 Est. Cost $24.10 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $243K 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 $46,000 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