13F HOLDINGS REPORT
Ayalon Insurance Comp Ltd.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001178913-25-002383
Total Value
$346,434
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | 81369Y803 | 126,567 | $32,051 | 9.25% |
| 2 | iShares MSCI ACWI ETF | 464288257 | 231,772 | $29,806 | 8.60% |
| 3 | Communication Services Select Sector SPDR Fund | 81369Y852 | 181,676 | $19,717 | 5.69% |
| 4 | Health Care Select Sector SPDR Fund | 81369Y209 | 138,069 | $18,610 | 5.37% |
| 5 | Financial Select Sector SPDR Fund | 81369Y605 | 316,634 | $16,582 | 4.79% |
| 6 | Vanguard Financials ETF | 92204A405 | 128,081 | $16,305 | 4.71% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 24,171 | $14,966 | 4.32% |
| 8 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 214,717 | $13,557 | 3.91% |
| 9 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 59,035 | $12,830 | 3.70% |
| 10 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 129,192 | $10,461 | 3.02% |
| 11 | NVIDIA Corp | NVDA | 62,725 | $9,910 | 2.86% |
| 12 | WisdomTree Japan Hedged Equity Fund | WT | 85,078 | $9,722 | 2.81% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 17,035 | $9,677 | 2.79% |
| 14 | Industrial Select Sector SPDR Fund | 81369Y704 | 62,858 | $9,273 | 2.68% |
| 15 | Microsoft Corp | MSFT | 17,160 | $8,536 | 2.46% |
| 16 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 135,200 | $8,116 | 2.34% |
| 17 | Apple Inc | AAPL | 39,358 | $8,075 | 2.33% |
| 18 | Materials Select Sector SPDR Fund | 81369Y100 | 60,245 | $5,290 | 1.53% |
| 19 | Amazon.com Inc | AMZN | 23,798 | $5,221 | 1.51% |
| 20 | VanEck Semiconductor ETF | 92189F676 | 18,501 | $5,160 | 1.49% |
| 21 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 10,511 | $4,641 | 1.34% |
| 22 | Fidelity Nasdaq Composite Index ETF | 315912808 | 57,760 | $4,627 | 1.34% |
| 23 | iShares Core S&P 500 ETF | 464287200 | 7,301 | $4,533 | 1.31% |
| 24 | Utilities Select Sector SPDR Fund | 81369Y886 | 53,705 | $4,386 | 1.27% |
| 25 | iShares Global Energy ETF | 464287341 | 107,474 | $4,223 | 1.22% |
| 26 | Invesco QQQ Trust Series 1 | IVZ | 7,636 | $4,216 | 1.22% |
| 27 | Real Estate Select Sector SPDR Fund | 81369Y860 | 101,345 | $4,198 | 1.21% |
| 28 | Vanguard High Dividend Yield ETF | 921946406 | 29,808 | $3,974 | 1.15% |
| 29 | Alphabet Inc | GOOG | 21,545 | $3,797 | 1.10% |
| 30 | VanEck Morningstar Wide Moat ETF | 92189F643 | 40,145 | $3,765 | 1.09% |
| 31 | Vanguard Information Technology ETF | 92204A702 | 4,246 | $2,816 | 0.81% |
| 32 | iShares U.S. Technology ETF | 464287721 | 16,230 | $2,812 | 0.81% |
| 33 | Energy Select Sector SPDR Fund | 81369Y506 | 32,897 | $2,790 | 0.81% |
| 34 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 30,589 | $2,758 | 0.80% |
| 35 | iShares U.S. Aerospace & Defense ETF | 464288760 | 14,456 | $2,727 | 0.79% |
| 36 | First Trust NASDAQ-100 Technology Index Fund | 337345102 | 12,356 | $2,630 | 0.76% |
| 37 | Invesco S&P 500 High Beta ETF | IVZ | 26,021 | $2,538 | 0.73% |
| 38 | JPMorgan US Quality Factor ETF | 46641Q761 | 39,764 | $2,388 | 0.69% |
| 39 | Vanguard S&P 500 Growth ETF | 921932505 | 5,531 | $2,193 | 0.63% |
| 40 | Snowflake Inc | SNOW | 9,772 | $2,187 | 0.63% |
| 41 | iShares U.S. Medical Devices ETF | 464288810 | 28,799 | $1,804 | 0.52% |
| 42 | Mobileye Global Inc | MBLY | 85,057 | $1,529 | 0.44% |
| 43 | iShares Russell 2000 ETF | 464287655 | 6,798 | $1,467 | 0.42% |
| 44 | Bank of America Corp | 060505104 | 30,009 | $1,420 | 0.41% |
| 45 | iShares Expanded Tech Sector ETF | 464287549 | 11,826 | $1,329 | 0.38% |
| 46 | First Trust Dow Jones Internet Index Fund | 33733E302 | 4,758 | $1,281 | 0.37% |
| 47 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 12,122 | $1,155 | 0.33% |
| 48 | Invesco S&P MidCap Quality ETF | IVZ | 10,080 | $990 | 0.29% |
| 49 | Invesco S&P SmallCap 600 Pure Value ETF | IVZ | 7,023 | $736 | 0.21% |
| 50 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | IVZ | 7,293 | $684 | 0.20% |
| 51 | Uber Technologies Inc | UBER | 6,072 | $567 | 0.16% |
| 52 | Vanguard Health Care ETF | 92204A504 | 1,863 | $463 | 0.13% |
| 53 | Global X Cybersecurity ETF | 37954Y384 | 10,169 | $377 | 0.11% |
| 54 | iShares Expanded Tech-Software Sector ETF | 464287515 | 2,425 | $266 | 0.08% |
| 55 | Invesco S&P Emerging Markets Low Volatility ETF | IVZ | 9,047 | $236 | 0.07% |
| 56 | WisdomTree Europe Hedged Equity Fund | WT | 1,060 | $51 | 0.01% |
| 57 | Vanguard FTSE Emerging Markets ETF | 922042858 | 300 | $15 | 0.00% |