Karnit Road Accident Victims Compensation Fund Concentrated Active

CIK: 0002110887 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $176,914 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 58.6%

Value ($000) $103,623 Shares 151,957 Est. Cost $681.92 Unrealized —

VOO VANGUARD INDEX FDS 33.3%

Value ($000) $58,955 Shares 94,007 Est. Cost $627.13 Unrealized —

FEZ SPDR INDEX SHS FDS 1.6%

Value ($000) $2,820 Shares 43,801 Est. Cost $64.39 Unrealized —

DXJ WISDOMTREE TR 1.6%

Value ($000) $2,762 Shares 19,156 Est. Cost $144.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,997 Shares 37,150 Est. Cost $53.76 Unrealized —

XSOE WISDOMTREE TR 1.0%

Value ($000) $1,843 Shares 47,241 Est. Cost $39.02 Unrealized —

HEDJ WISDOMTREE TR 0.6%

Value ($000) $1,012 Shares 19,080 Est. Cost $53.06 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $614 Shares 1,950 Est. Cost $314.80 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $613 Shares 3,962 Est. Cost $154.80 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $611 Shares 2,270 Est. Cost $269.18 Unrealized —

IGV ISHARES TR 0.3%

Value ($000) $490 Shares 4,640 Est. Cost $105.69 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $447 Shares 2,080 Est. Cost $214.69 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $322 Shares 2,078 Est. Cost $155.12 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $306 Shares 2,170 Est. Cost $141.14 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $260 Shares 4,000 Est. Cost $65.10 Unrealized —

ECON COLUMBIA ETF TR II 0.1%

Value ($000) $238 Shares 8,716 Est. Cost $27.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	151,957	$103,623	58.6%	$681.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	94,007	$58,955	33.3%	$627.13	—	S&P 500 ETF SHS	922908363
FEZ	SPDR INDEX SHS FDS	43,801	$2,820	1.6%	$64.39	—	EURO STOXX 50	78463X202
DXJ	WISDOMTREE TR	19,156	$2,762	1.6%	$144.16	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD INTL EQUITY INDEX F	37,150	$1,997	1.1%	$53.76	—	FTSE EMR MKT ETF	922042858
XSOE	WISDOMTREE TR	47,241	$1,843	1.0%	$39.02	—	EM EX ST-OWNED	97717X578
HEDJ	WISDOMTREE TR	19,080	$1,012	0.6%	$53.06	—	EUROPE HEDGED EQ	97717X701
VV	VANGUARD INDEX FDS	1,950	$614	0.3%	$314.80	—	LARGE CAP ETF	922908637
XLV	SELECT SECTOR SPDR TR	3,962	$613	0.3%	$154.80	—	SBI HEALTHCARE	81369Y209
FDN	FIRST TR EXCHANGE-TRADED FD	2,270	$611	0.3%	$269.18	—	DJ INTERNT IDX	33733E302
IGV	ISHARES TR	4,640	$490	0.3%	$105.69	—	EXPANDED TECH	464287515
ITA	ISHARES TR	2,080	$447	0.3%	$214.69	—	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	2,078	$322	0.2%	$155.12	—	STATE STREET IND	81369Y704
DVY	ISHARES TR	2,170	$306	0.2%	$141.14	—	SELECT DIVID ETF	464287168
IYH	ISHARES TR	4,000	$260	0.1%	$65.10	—	US HLTHCARE ETF	464287762
ECON	COLUMBIA ETF TR II	8,716	$238	0.1%	$27.33	—	RESEARCH ENHANCD	19762B509