13F HOLDINGS REPORT
Ayalon Insurance Comp Ltd.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001178913-25-000106
Total Value
$323,825
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | 81369Y803 | 120,824 | $28,094 | 8.68% |
| 2 | iShares MSCI ACWI ETF | 464288257 | 219,717 | $25,817 | 7.97% |
| 3 | Health Care Select Sector SPDR Fund | 81369Y209 | 138,734 | $19,086 | 5.89% |
| 4 | Communication Services Select Sector SPDR Fund | 81369Y852 | 181,525 | $17,573 | 5.43% |
| 5 | Financial Select Sector SPDR Fund | 81369Y605 | 306,869 | $14,831 | 4.58% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 23,085 | $13,563 | 4.19% |
| 7 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 56,163 | $12,600 | 3.89% |
| 8 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 128,287 | $10,085 | 3.11% |
| 9 | Apple Inc | AAPL | 39,137 | $9,801 | 3.03% |
| 10 | Vanguard Financials ETF | 92204A405 | 80,662 | $9,524 | 2.94% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 17,190 | $9,262 | 2.86% |
| 12 | WisdomTree Japan Hedged Equity Fund | WT | 82,322 | $9,079 | 2.80% |
| 13 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 163,309 | $9,055 | 2.80% |
| 14 | Industrial Select Sector SPDR Fund | 81369Y704 | 63,523 | $8,370 | 2.58% |
| 15 | NVIDIA Corp | NVDA | 52,156 | $7,004 | 2.16% |
| 16 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 133,355 | $6,964 | 2.15% |
| 17 | Microsoft Corp | MSFT | 16,390 | $6,908 | 2.13% |
| 18 | iShares Core S&P 500 ETF | 464287200 | 9,928 | $5,844 | 1.80% |
| 19 | Real Estate Select Sector SPDR Fund | 81369Y860 | 135,604 | $5,515 | 1.70% |
| 20 | iShares Global Financials ETF | 464287333 | 56,290 | $5,407 | 1.67% |
| 21 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 12,510 | $5,334 | 1.65% |
| 22 | Materials Select Sector SPDR Fund | 81369Y100 | 60,245 | $5,069 | 1.57% |
| 23 | VanEck Morningstar Wide Moat ETF | 92189F643 | 53,454 | $4,957 | 1.53% |
| 24 | VanEck Semiconductor ETF | 92189F676 | 18,501 | $4,480 | 1.38% |
| 25 | Fidelity Nasdaq Composite Index ETF | 315912808 | 57,760 | $4,393 | 1.36% |
| 26 | iShares Global Energy ETF | 464287341 | 107,474 | $4,103 | 1.27% |
| 27 | Invesco QQQ Trust Series 1 | IVZ | 7,518 | $3,844 | 1.19% |
| 28 | Vanguard High Dividend Yield ETF | 921946406 | 29,545 | $3,770 | 1.16% |
| 29 | Utilities Select Sector SPDR Fund | 81369Y886 | 48,153 | $3,645 | 1.13% |
| 30 | Energy Select Sector SPDR Fund | 81369Y506 | 38,819 | $3,325 | 1.03% |
| 31 | Amazon.com Inc | AMZN | 14,014 | $3,075 | 0.95% |
| 32 | Snowflake Inc | SNOW | 19,552 | $3,019 | 0.93% |
| 33 | Alphabet Inc | GOOG | 14,879 | $2,817 | 0.87% |
| 34 | Vanguard Information Technology ETF | 92204A702 | 4,246 | $2,640 | 0.82% |
| 35 | iShares U.S. Technology ETF | 464287721 | 16,230 | $2,589 | 0.80% |
| 36 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 30,589 | $2,400 | 0.74% |
| 37 | Micron Technology Inc | MU | 27,882 | $2,349 | 0.73% |
| 38 | First Trust NASDAQ-100 Technology Index Fund | 337345102 | 12,356 | $2,326 | 0.72% |
| 39 | Invesco S&P 500 High Beta ETF | IVZ | 26,021 | $2,307 | 0.71% |
| 40 | JPMorgan US Quality Factor ETF | 46641Q761 | 39,764 | $2,277 | 0.70% |
| 41 | iShares U.S. Aerospace & Defense ETF | 464288760 | 14,456 | $2,101 | 0.65% |
| 42 | iShares Russell 2000 ETF | 464287655 | 9,188 | $2,030 | 0.63% |
| 43 | Vanguard S&P 500 Growth ETF | 921932505 | 5,531 | $2,025 | 0.63% |
| 44 | Uber Technologies Inc | UBER | 28,304 | $1,707 | 0.53% |
| 45 | Mobileye Global Inc | MBLY | 85,057 | $1,694 | 0.52% |
| 46 | iShares Global Healthcare ETF | 464287325 | 18,437 | $1,585 | 0.49% |
| 47 | iShares Expanded Tech Sector ETF | 464287549 | 11,826 | $1,207 | 0.37% |
| 48 | First Trust Dow Jones Internet Index Fund | 33733E302 | 4,758 | $1,157 | 0.36% |
| 49 | Bank of America Corp | 060505104 | 25,519 | $1,122 | 0.35% |
| 50 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 12,122 | $1,066 | 0.33% |
| 51 | Sunrun Inc | RUN | 87,091 | $806 | 0.25% |
| 52 | Invesco S&P SmallCap 600 Pure Value ETF | IVZ | 7,023 | $782 | 0.24% |
| 53 | American Tower Corp | 03027X100 | 3,668 | $677 | 0.21% |
| 54 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | IVZ | 7,293 | $658 | 0.20% |
| 55 | iShares MSCI Taiwan ETF | 46434G772 | 10,752 | $557 | 0.17% |
| 56 | Vanguard Health Care ETF | 92204A504 | 1,863 | $473 | 0.15% |
| 57 | Invesco S&P MidCap Quality ETF | IVZ | 3,730 | $367 | 0.11% |
| 58 | Global X Cybersecurity ETF | 37954Y384 | 10,169 | $327 | 0.10% |
| 59 | iShares Expanded Tech-Software Sector ETF | 464287515 | 2,425 | $243 | 0.08% |
| 60 | Invesco S&P Emerging Markets Low Volatility ETF | IVZ | 3,447 | $81 | 0.03% |
| 61 | WisdomTree Europe Hedged Equity Fund | WT | 1,060 | $46 | 0.01% |
| 62 | Vanguard FTSE Emerging Markets ETF | 922042858 | 300 | $13 | 0.00% |