13F HOLDINGS REPORT
Ayalon Insurance Comp Ltd.
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001178913-25-001346
Total Value
$309,853
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ETF | 464288257 | 231,050 | $26,892 | 8.68% |
| 2 | Technology Select Sector SPDR Fund | 81369Y803 | 126,375 | $26,094 | 8.42% |
| 3 | Health Care Select Sector SPDR Fund | 81369Y209 | 137,899 | $20,135 | 6.50% |
| 4 | Communication Services Select Sector SPDR Fund | 81369Y852 | 181,525 | $17,508 | 5.65% |
| 5 | Financial Select Sector SPDR Fund | 81369Y605 | 316,634 | $15,772 | 5.09% |
| 6 | Vanguard Financials ETF | 92204A405 | 128,081 | $15,302 | 4.94% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 23,481 | $13,163 | 4.25% |
| 8 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 59,294 | $11,708 | 3.78% |
| 9 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 129,192 | $10,551 | 3.41% |
| 10 | WisdomTree Japan Hedged Equity Fund | WT | 84,208 | $9,278 | 2.99% |
| 11 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 164,759 | $9,077 | 2.93% |
| 12 | Apple Inc | AAPL | 39,358 | $8,743 | 2.82% |
| 13 | Industrial Select Sector SPDR Fund | 81369Y704 | 63,523 | $8,326 | 2.69% |
| 14 | Vanguard S&P 500 ETF | 922908363 | 15,495 | $7,963 | 2.57% |
| 15 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 131,180 | $7,080 | 2.28% |
| 16 | NVIDIA Corp | NVDA | 62,725 | $6,799 | 2.19% |
| 17 | Microsoft Corp | MSFT | 17,345 | $6,511 | 2.10% |
| 18 | Materials Select Sector SPDR Fund | 81369Y100 | 60,245 | $5,180 | 1.67% |
| 19 | Amazon.com Inc | AMZN | 23,798 | $4,528 | 1.46% |
| 20 | iShares Global Energy ETF | 464287341 | 107,474 | $4,521 | 1.46% |
| 21 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 10,511 | $4,420 | 1.43% |
| 22 | Real Estate Select Sector SPDR Fund | 81369Y860 | 101,345 | $4,241 | 1.37% |
| 23 | Utilities Select Sector SPDR Fund | 81369Y886 | 53,705 | $4,235 | 1.37% |
| 24 | Fidelity Nasdaq Composite Index ETF | 315912808 | 57,760 | $3,931 | 1.27% |
| 25 | VanEck Semiconductor ETF | 92189F676 | 18,501 | $3,912 | 1.26% |
| 26 | Vanguard High Dividend Yield ETF | 921946406 | 29,808 | $3,844 | 1.24% |
| 27 | iShares Core S&P 500 ETF | 464287200 | 6,620 | $3,720 | 1.20% |
| 28 | Invesco QQQ Trust Series 1 | IVZ | 7,621 | $3,578 | 1.15% |
| 29 | VanEck Morningstar Wide Moat ETF | 92189F643 | 39,955 | $3,516 | 1.13% |
| 30 | Alphabet Inc | GOOG | 21,545 | $3,332 | 1.08% |
| 31 | Energy Select Sector SPDR Fund | 81369Y506 | 32,897 | $3,074 | 0.99% |
| 32 | Vanguard Information Technology ETF | 92204A702 | 4,246 | $2,303 | 0.74% |
| 33 | iShares U.S. Technology ETF | 464287721 | 16,230 | $2,279 | 0.74% |
| 34 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 30,589 | $2,252 | 0.73% |
| 35 | JPMorgan US Quality Factor ETF | 46641Q761 | 39,764 | $2,245 | 0.72% |
| 36 | iShares U.S. Aerospace & Defense ETF | 464288760 | 14,456 | $2,213 | 0.71% |
| 37 | First Trust NASDAQ-100 Technology Index Fund | 337345102 | 12,356 | $2,145 | 0.69% |
| 38 | Invesco S&P 500 High Beta ETF | IVZ | 26,021 | $2,036 | 0.66% |
| 39 | Vanguard S&P 500 Growth ETF | 921932505 | 5,531 | $1,850 | 0.60% |
| 40 | iShares U.S. Medical Devices ETF | 464288810 | 28,799 | $1,733 | 0.56% |
| 41 | Micron Technology Inc | MU | 19,016 | $1,653 | 0.53% |
| 42 | Snowflake Inc | SNOW | 9,772 | $1,428 | 0.46% |
| 43 | iShares Russell 2000 ETF | 464287655 | 6,798 | $1,356 | 0.44% |
| 44 | Bank of America Corp | 060505104 | 30,009 | $1,252 | 0.40% |
| 45 | Mobileye Global Inc | MBLY | 85,057 | $1,224 | 0.40% |
| 46 | iShares Expanded Tech Sector ETF | 464287549 | 11,826 | $1,072 | 0.35% |
| 47 | First Trust Dow Jones Internet Index Fund | 33733E302 | 4,758 | $1,057 | 0.34% |
| 48 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 12,122 | $974 | 0.31% |
| 49 | Invesco S&P SmallCap 600 Pure Value ETF | IVZ | 7,023 | $694 | 0.22% |
| 50 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | IVZ | 7,293 | $674 | 0.22% |
| 51 | Sunrun Inc | RUN | 87,091 | $510 | 0.16% |
| 52 | Vanguard Health Care ETF | 92204A504 | 1,863 | $493 | 0.16% |
| 53 | Uber Technologies Inc | UBER | 6,072 | $442 | 0.14% |
| 54 | Invesco S&P MidCap Quality ETF | IVZ | 3,730 | $341 | 0.11% |
| 55 | Global X Cybersecurity ETF | 37954Y384 | 10,169 | $329 | 0.11% |
| 56 | iShares Expanded Tech-Software Sector ETF | 464287515 | 2,425 | $216 | 0.07% |
| 57 | Invesco S&P Emerging Markets Low Volatility ETF | IVZ | 3,447 | $84 | 0.03% |
| 58 | WisdomTree Europe Hedged Equity Fund | WT | 1,060 | $50 | 0.02% |
| 59 | Vanguard FTSE Emerging Markets ETF | 922042858 | 300 | $14 | 0.00% |