13F HOLDINGS REPORT
Ayalon Insurance Comp Ltd.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001178913-24-003371
Total Value
$321,099
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | 81369Y803 | 121,344 | $27,395 | 8.53% |
| 2 | iShares MSCI ACWI ETF | 464288257 | 204,978 | $24,505 | 7.63% |
| 3 | Health Care Select Sector SPDR Fund | 81369Y209 | 138,734 | $21,368 | 6.65% |
| 4 | Communication Services Select Sector SPDR Fund | 81369Y852 | 182,434 | $16,492 | 5.14% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 22,945 | $13,195 | 4.11% |
| 6 | Financial Select Sector SPDR Fund | 81369Y605 | 279,498 | $12,667 | 3.94% |
| 7 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 148,039 | $12,287 | 3.83% |
| 8 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 56,509 | $11,323 | 3.53% |
| 9 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 164,637 | $10,061 | 3.13% |
| 10 | Apple Inc | AAPL | 39,422 | $9,185 | 2.86% |
| 11 | Vanguard Financials ETF | 92204A405 | 80,662 | $8,899 | 2.77% |
| 12 | Industrial Select Sector SPDR Fund | 81369Y704 | 63,523 | $8,604 | 2.68% |
| 13 | WisdomTree Japan Hedged Equity Fund | WT | 81,107 | $8,597 | 2.68% |
| 14 | Vanguard S&P 500 ETF | 922908363 | 15,791 | $8,352 | 2.60% |
| 15 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 134,319 | $7,711 | 2.40% |
| 16 | NVIDIA Corp | NVDA | 59,113 | $7,179 | 2.24% |
| 17 | Microsoft Corp | MSFT | 16,390 | $7,053 | 2.20% |
| 18 | Real Estate Select Sector SPDR Fund | 81369Y860 | 135,604 | $6,057 | 1.89% |
| 19 | Materials Select Sector SPDR Fund | 81369Y100 | 60,245 | $5,806 | 1.81% |
| 20 | iShares Global Financials ETF | 464287333 | 56,290 | $5,324 | 1.66% |
| 21 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 12,205 | $5,176 | 1.61% |
| 22 | VanEck Morningstar Wide Moat ETF | 92189F643 | 53,151 | $5,153 | 1.60% |
| 23 | iShares Core S&P 500 ETF | 464287200 | 8,888 | $5,127 | 1.60% |
| 24 | VanEck Semiconductor ETF | 92189F676 | 18,501 | $4,541 | 1.41% |
| 25 | iShares Global Energy ETF | 464287341 | 107,474 | $4,351 | 1.36% |
| 26 | Fidelity Nasdaq Composite Index ETF | 315912808 | 57,760 | $4,136 | 1.29% |
| 27 | Utilities Select Sector SPDR Fund | 81369Y886 | 49,163 | $3,971 | 1.24% |
| 28 | Vanguard High Dividend Yield ETF | 921946406 | 29,545 | $3,788 | 1.18% |
| 29 | Invesco QQQ Trust Series 1 | IVZ | 7,518 | $3,673 | 1.14% |
| 30 | Energy Select Sector SPDR Fund | 81369Y506 | 38,819 | $3,408 | 1.06% |
| 31 | Micron Technology Inc | MU | 27,882 | $2,892 | 0.90% |
| 32 | Amazon.com Inc | AMZN | 14,014 | $2,611 | 0.81% |
| 33 | Vanguard Information Technology ETF | 92204A702 | 4,246 | $2,493 | 0.78% |
| 34 | Alphabet Inc | GOOG | 14,879 | $2,468 | 0.77% |
| 35 | iShares U.S. Technology ETF | 464287721 | 16,230 | $2,461 | 0.77% |
| 36 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 30,589 | $2,456 | 0.76% |
| 37 | First Trust NASDAQ-100 Technology Index Fund | 337345102 | 12,356 | $2,364 | 0.74% |
| 38 | Invesco S&P 500 High Beta ETF | IVZ | 26,021 | $2,322 | 0.72% |
| 39 | JPMorgan US Quality Factor ETF | 46641Q761 | 39,764 | $2,249 | 0.70% |
| 40 | Snowflake Inc | SNOW | 19,552 | $2,246 | 0.70% |
| 41 | iShares U.S. Aerospace & Defense ETF | 464288760 | 14,456 | $2,163 | 0.67% |
| 42 | Uber Technologies Inc | UBER | 28,304 | $2,127 | 0.66% |
| 43 | Vanguard S&P 500 Growth ETF | 921932505 | 5,531 | $1,912 | 0.60% |
| 44 | iShares Global Healthcare ETF | 464287325 | 18,437 | $1,810 | 0.56% |
| 45 | Sunrun Inc | RUN | 87,091 | $1,573 | 0.49% |
| 46 | iShares Russell 2000 ETF | 464287655 | 6,008 | $1,327 | 0.41% |
| 47 | Mobileye Global Inc | MBLY | 85,057 | $1,165 | 0.36% |
| 48 | iShares Expanded Tech Sector ETF | 464287549 | 11,826 | $1,135 | 0.35% |
| 49 | Bank of America Corp | 060505104 | 25,519 | $1,013 | 0.32% |
| 50 | First Trust Dow Jones Internet Index Fund | 33733E302 | 4,758 | $1,008 | 0.31% |
| 51 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 12,122 | $1,005 | 0.31% |
| 52 | American Tower Corp | 03027X100 | 3,668 | $853 | 0.27% |
| 53 | Invesco S&P SmallCap 600 Pure Value ETF | IVZ | 7,023 | $768 | 0.24% |
| 54 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | IVZ | 7,293 | $648 | 0.20% |
| 55 | iShares MSCI Taiwan ETF | 46434G772 | 10,752 | $579 | 0.18% |
| 56 | Vanguard Health Care ETF | 92204A504 | 1,863 | $527 | 0.16% |
| 57 | iShares MSCI South Korea ETF | 464286772 | 7,408 | $474 | 0.15% |
| 58 | Invesco S&P MidCap Quality ETF | IVZ | 3,730 | $383 | 0.12% |
| 59 | Global X Cybersecurity ETF | 37954Y384 | 10,169 | $315 | 0.10% |
| 60 | iShares Expanded Tech-Software Sector ETF | 464287515 | 2,425 | $217 | 0.07% |
| 61 | Invesco S&P Emerging Markets Low Volatility ETF | IVZ | 3,447 | $90 | 0.03% |
| 62 | WisdomTree Europe Hedged Equity Fund | WT | 1,060 | $48 | 0.01% |
| 63 | Vanguard FTSE Emerging Markets ETF | 922042858 | 300 | $14 | 0.00% |