Ayalon Insurance Comp Ltd. Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$309.9M
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIiShares MSCI ACWI ETF | 231,050 | $26.9M | 8.68% | |
| 2 | XLKTechnology Select Sector SPDR Fund | 126,375 | $26.1M | 8.42% | |
| 3 | XLVHealth Care Select Sector SPDR Fund | 137,899 | $20.1M | 6.50% | |
| 4 | XLCCommunication Services Select Sector SPDR Fund | 181,525 | $17.5M | 5.65% | |
| 5 | XLFFinancial Select Sector SPDR Fund | 316,634 | $15.8M | 5.09% | |
| 6 | VFHVanguard Financials ETF | 128,081 | $15.3M | 4.94% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 23,481 | $13.2M | 4.25% | |
| 8 | XLYConsumer Discretionary Select Sector SPDR Fund | 59,294 | $11.7M | 3.78% | |
| 9 | XLFIConsumer Staples Select Sector SPDR Fund | 129,192 | $10.6M | 3.41% | |
| 10 | DXJWisdomTree Japan Hedged Equity Fund | 84,208 | $9.3M | 2.99% | |
| 11 | EMXCiShares MSCI Emerging Markets ex China ETF | 164,759 | $9.1M | 2.93% | |
| 12 | AAPLApple Inc | 39,358 | $8.7M | 2.82% | |
| 13 | XLIIndustrial Select Sector SPDR Fund | 63,523 | $8.3M | 2.69% | |
| 14 | VOOVanguard S&P 500 ETF | 15,495 | $8.0M | 2.57% | |
| 15 | IEMGiShares Core MSCI Emerging Markets ETF | 131,180 | $7.1M | 2.28% | |
| 16 | NVDANVIDIA Corp | 62,725 | $6.8M | 2.19% | |
| 17 | MSFTMicrosoft Corp | 17,345 | $6.5M | 2.10% | |
| 18 | XLBMaterials Select Sector SPDR Fund | 60,245 | $5.2M | 1.67% | |
| 19 | AMZNAmazon.com Inc | 23,798 | $4.5M | 1.46% | |
| 20 | IXCiShares Global Energy ETF | 107,474 | $4.5M | 1.46% | |
| 21 | DONSPDR Dow Jones Industrial Average ETF Trust | 10,511 | $4.4M | 1.43% | |
| 22 | XLREReal Estate Select Sector SPDR Fund | 101,345 | $4.2M | 1.37% | |
| 23 | XLUUtilities Select Sector SPDR Fund | 53,705 | $4.2M | 1.37% | |
| 24 | ONEQFidelity Nasdaq Composite Index ETF | 57,760 | $3.9M | 1.27% | |
| 25 | SMHVanEck Semiconductor ETF | 18,501 | $3.9M | 1.26% | |
| 26 | VYMVanguard High Dividend Yield ETF | 29,808 | $3.8M | 1.24% | |
| 27 | IVViShares Core S&P 500 ETF | 6,620 | $3.7M | 1.20% | |
| 28 | NDQInvesco QQQ Trust Series 1 | 7,621 | $3.6M | 1.15% | |
| 29 | MOATVanEck Morningstar Wide Moat ETF | 39,955 | $3.5M | 1.13% | |
| 30 | GOOGLAlphabet Inc | 21,545 | $3.3M | 1.08% | |
| 31 | XLEEnergy Select Sector SPDR Fund | 32,897 | $3.1M | 0.99% | |
| 32 | VGTVanguard Information Technology ETF | 4,246 | $2.3M | 0.74% | |
| 33 | IYWiShares U.S. Technology ETF | 16,230 | $2.3M | 0.74% | |
| 34 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 30,589 | $2.3M | 0.73% | |
| 35 | JQUAJPMorgan US Quality Factor ETF | 39,764 | $2.2M | 0.72% | |
| 36 | ITA*iShares U.S. Aerospace & Defense ETF | 14,456 | $2.2M | 0.71% | |
| 37 | QTECFirst Trust NASDAQ-100 Technology Index Fund | 12,356 | $2.1M | 0.69% | |
| 38 | SPHBInvesco S&P 500 High Beta ETF | 26,021 | $2.0M | 0.66% | |
| 39 | VOOGVanguard S&P 500 Growth ETF | 5,531 | $1.9M | 0.60% | |
| 40 | IHIiShares U.S. Medical Devices ETF | 28,799 | $1.7M | 0.56% | |
| 41 | MUMicron Technology Inc | 19,016 | $1.7M | 0.53% | |
| 42 | SNOWSnowflake Inc | 9,772 | $1.4M | 0.46% | |
| 43 | IWMiShares Russell 2000 ETF | 6,798 | $1.4M | 0.44% | |
| 44 | BACBank of America Corp | 30,009 | $1.3M | 0.40% | |
| 45 | MBLYMobileye Global Inc | 85,057 | $1.2M | 0.40% | |
| 46 | IGMiShares Expanded Tech Sector ETF | 11,826 | $1.1M | 0.35% | |
| 47 | FDNFirst Trust Dow Jones Internet Index Fund | 4,758 | $1.1M | 0.34% | |
| 48 | SPYGSPDR Portfolio S&P 500 Growth ETF | 12,122 | $974K | 0.31% | |
| 49 | RZVInvesco S&P SmallCap 600 Pure Value ETF | 7,023 | $694K | 0.22% | |
| 50 | RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,293 | $674K | 0.22% | |
| 51 | RUNSunrun Inc | 87,091 | $510K | 0.16% | |
| 52 | VHTVanguard Health Care ETF | 1,863 | $493K | 0.16% | |
| 53 | UBERUber Technologies Inc | 6,072 | $442K | 0.14% | |
| 54 | XMHQInvesco S&P MidCap Quality ETF | 3,730 | $341K | 0.11% | |
| 55 | BUGGlobal X Cybersecurity ETF | 10,169 | $329K | 0.11% | |
| 56 | IGViShares Expanded Tech-Software Sector ETF | 2,425 | $216K | 0.07% | |
| 57 | EELVInvesco S&P Emerging Markets Low Volatility ETF | 3,447 | $84K | 0.03% | |
| 58 | HEDJWisdomTree Europe Hedged Equity Fund | 1,060 | $50K | 0.02% | |
| 59 | VWOVanguard FTSE Emerging Markets ETF | 300 | $14K | 0.00% |