Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $346M

Holdings (57)

XLK Technology Select Sector SPDR Fund 9.3%
Value $32.05M Shares 126,567 Est. Cost $115.15 Unrealized
ACWI iShares MSCI ACWI ETF 8.6%
Value $29.81M Shares 231,772 Est. Cost $98.69 Unrealized
XLC Communication Services Select Sector SPDR Fund 5.7%
Value $19.72M Shares 181,676 Est. Cost $58.72 Unrealized
XLV Health Care Select Sector SPDR Fund 5.4%
Value $18.61M Shares 138,069 Est. Cost $120.41 Unrealized
XLF Financial Select Sector SPDR Fund 4.8%
Value $16.58M Shares 316,634 Est. Cost $41.93 Unrealized
VFH Vanguard Financials ETF 4.7%
Value $16.3M Shares 128,081 Est. Cost $88.52 Unrealized
SPY SPDR S&P 500 ETF Trust 4.3%
Value $14.97M Shares 24,171 Est. Cost $434.34 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 3.9%
Value $13.56M Shares 214,717 Est. Cost $57.04 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 3.7%
Value $12.83M Shares 59,035 Est. Cost $122.71 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 3.0%
Value $10.46M Shares 129,192 Est. Cost $74.16 Unrealized
NVDA NVIDIA Corp 2.9%
Value $9.91M Shares 62,725 Est. Cost $98.64 Unrealized +27.6%
DXJ WisdomTree Japan Hedged Equity Fund 2.8%
Value $9.722M Shares 85,078 Est. Cost $76.19 Unrealized
VOO Vanguard S&P 500 ETF 2.8%
Value $9.677M Shares 17,035 Est. Cost $443.50 Unrealized
XLI Industrial Select Sector SPDR Fund 2.7%
Value $9.273M Shares 62,858 Est. Cost $67.53 Unrealized
MSFT Microsoft Corp 2.5%
Value $8.536M Shares 17,160 Est. Cost $205.56 Unrealized +110.3%
IEMG iShares Core MSCI Emerging Markets ETF 2.3%
Value $8.116M Shares 135,200 Est. Cost $53.18 Unrealized
AAPL Apple Inc 2.3%
Value $8.075M Shares 39,358 Est. Cost $105.93 Unrealized +90.1%
XLB Materials Select Sector SPDR Fund 1.5%
Value $5.29M Shares 60,245 Est. Cost $74.85 Unrealized
AMZN Amazon.com Inc 1.5%
Value $5.221M Shares 23,798 Est. Cost $163.92 Unrealized +20.7%
SMH VanEck Semiconductor ETF 1.5%
Value $5.16M Shares 18,501 Est. Cost $195.49 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3%
Value $4.641M Shares 10,511 Est. Cost $391.93 Unrealized
ONEQ Fidelity Nasdaq Composite Index ETF 1.3%
Value $4.627M Shares 57,760 Est. Cost $62.85 Unrealized
IVV iShares Core S&P 500 ETF 1.3%
Value $4.533M Shares 7,301 Est. Cost $479.22 Unrealized
XLU Utilities Select Sector SPDR Fund 1.3%
Value $4.386M Shares 53,705 Est. Cost $76.01 Unrealized
IXC iShares Global Energy ETF 1.2%
Value $4.223M Shares 107,474 Est. Cost $25.78 Unrealized
QQQ Invesco QQQ Trust Series 1 1.2%
Value $4.216M Shares 7,636 Est. Cost $158.85 Unrealized
XLRE Real Estate Select Sector SPDR Fund 1.2%
Value $4.198M Shares 101,345 Est. Cost $38.61 Unrealized
VYM Vanguard High Dividend Yield ETF 1.1%
Value $3.974M Shares 29,808 Est. Cost $112.75 Unrealized
GOOGL Alphabet Inc 1.1%
Value $3.797M Shares 21,545 Est. Cost $137.46 Unrealized +18.8%
MOAT VanEck Morningstar Wide Moat ETF 1.1%
Value $3.765M Shares 40,145 Est. Cost $78.68 Unrealized
VGT Vanguard Information Technology ETF 0.8%
Value $2.816M Shares 4,246 Est. Cost $285.64 Unrealized
IYW iShares U.S. Technology ETF 0.8%
Value $2.812M Shares 16,230 Est. Cost $97.04 Unrealized
XLE Energy Select Sector SPDR Fund 0.8%
Value $2.79M Shares 32,897 Est. Cost $66.84 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8%
Value $2.758M Shares 30,589 Est. Cost $58.07 Unrealized
ITA iShares U.S. Aerospace & Defense ETF 0.8%
Value $2.727M Shares 14,456 Est. Cost $112.20 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.8%
Value $2.63M Shares 12,356 Est. Cost $119.10 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.7%
Value $2.538M Shares 26,021 Est. Cost $68.72 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.7%
Value $2.388M Shares 39,764 Est. Cost $42.13 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $2.193M Shares 5,531 Est. Cost $252.88 Unrealized
SNOW Snowflake Inc 0.6%
Value $2.187M Shares 9,772 Est. Cost $177.50 Unrealized +1.9%
IHI iShares U.S. Medical Devices ETF 0.5%
Value $1.804M Shares 28,799 Est. Cost $60.18 Unrealized
MBLY Mobileye Global Inc 0.4%
Value $1.529M Shares 85,057 Est. Cost $35.68 Unrealized -57.2%
IWM iShares Russell 2000 ETF 0.4%
Value $1.467M Shares 6,798 Est. Cost $208.65 Unrealized
BAC Bank of America Corp 0.4%
Value $1.42M Shares 30,009 Est. Cost $28.56 Unrealized +45.1%
IGM iShares Expanded Tech Sector ETF 0.4%
Value $1.329M Shares 11,826 Est. Cost $137.24 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.4%
Value $1.281M Shares 4,758 Est. Cost $147.92 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $1.155M Shares 12,122 Est. Cost $55.33 Unrealized
XMHQ Invesco S&P MidCap Quality ETF 0.3%
Value $990K Shares 10,080 Est. Cost $97.78 Unrealized
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.2%
Value $736K Shares 7,023 Est. Cost $92.80 Unrealized
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $684K Shares 7,293 Est. Cost $78.26 Unrealized
UBER Uber Technologies Inc 0.2%
Value $567K Shares 6,072 Est. Cost $33.73 Unrealized +144.1%
VHT Vanguard Health Care ETF 0.1%
Value $463K Shares 1,863 Est. Cost $270.74 Unrealized
BUG Global X Cybersecurity ETF 0.1%
Value $377K Shares 10,169 Est. Cost $24.10 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $266K Shares 2,425 Est. Cost $121.38 Unrealized
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1%
Value $236K Shares 9,047 Est. Cost $25.24 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $51,000 Shares 1,060 Est. Cost $48.52 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $15,000 Shares 300 Est. Cost $40.00 Unrealized