13F HOLDINGS REPORT

Ayalon Insurance Comp Ltd.

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001178913-26-000122

Total Value

$412,070

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (58)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares MSCI ACWI ETF	464288257	296,297	$41,923	10.17%
2	State Street Technology Select Sector SPDR ETF	81369Y803	253,134	$36,444	8.84%
3	SPDR S&P 500 ETF Trust	SPY	44,419	$30,357	7.37%
4	Vanguard S&P 500 ETF	922908363	41,572	$26,071	6.33%
5	State Street Communication Services Select Sector SPDR ETF	81369Y852	181,676	$21,387	5.19%
6	State Street Health Care Select Sector SPDR ETF	81369Y209	129,169	$19,995	4.85%
7	iShares Core MSCI Emerging Markets ETF	46434G103	289,775	$19,479	4.73%
8	iShares MSCI Emerging Markets ex China ETF	46434G764	236,812	$17,211	4.18%
9	Vanguard Financials ETF	92204A405	128,081	$17,098	4.15%
10	State Street Financial Select Sector SPDR ETF	81369Y605	293,449	$16,072	3.90%
11	WisdomTree Japan Hedged Equity Fund	WT	86,137	$12,418	3.01%
12	State Street Industrial Select Sector SPDR ETF	81369Y704	71,718	$11,125	2.70%
13	Apple Inc	AAPL	39,358	$10,700	2.60%
14	NVIDIA Corp	NVDA	49,603	$9,251	2.25%
15	Microsoft Corp	MSFT	17,159	$8,298	2.01%
16	State Street Utilities Select Sector SPDR ETF	81369Y886	172,516	$7,365	1.79%
17	VanEck Semiconductor ETF	92189F676	18,501	$6,663	1.62%
18	Invesco QQQ Trust Series 1	IVZ	8,958	$5,503	1.34%
19	Amazon.com Inc	AMZN	23,797	$5,493	1.33%
20	State Street Materials Select Sector SPDR ETF	81369Y100	120,490	$5,464	1.33%
21	iShares Core S&P 500 ETF	464287200	7,919	$5,424	1.32%
22	Alphabet Inc	GOOG	17,110	$5,355	1.30%
23	Fidelity Nasdaq Composite Index ETF	315912808	57,760	$5,279	1.28%
24	iShares Global Energy ETF	464287341	107,474	$4,506	1.09%
25	State Street Real Estate Select Sector SPDR ETF	81369Y860	107,879	$4,353	1.06%
26	Vanguard High Dividend Yield ETF	921946406	30,236	$4,339	1.05%
27	VanEck Morningstar Wide Moat ETF	92189F643	40,584	$4,203	1.02%
28	SPDR Dow Jones Industrial Average ETF Trust	78467X109	7,215	$3,473	0.84%
29	iShares Russell 2000 ETF	464287655	13,230	$3,257	0.79%
30	iShares U.S. Technology ETF	464287721	16,230	$3,241	0.79%
31	Vanguard Information Technology ETF	92204A702	4,246	$3,201	0.78%
32	Snowflake Inc	SNOW	14,172	$3,109	0.75%
33	iShares U.S. Aerospace & Defense ETF	464288760	14,456	$3,104	0.75%
34	Invesco S&P 500 High Beta ETF	IVZ	26,021	$3,044	0.74%
35	First Trust NASDAQ Technology Dividend Index Fund	33738R118	30,589	$2,962	0.72%
36	First Trust NASDAQ-100 Technology Index Fund	337345102	12,356	$2,844	0.69%
37	JPMorgan US Quality Factor ETF	46641Q761	39,764	$2,512	0.61%
38	Vanguard S&P 500 Growth ETF	921932505	5,531	$2,459	0.60%
39	iShares U.S. Medical Devices ETF	464288810	28,799	$1,790	0.43%
40	Bank of America Corp	060505104	30,009	$1,650	0.40%
41	State Street Energy Select Sector SPDR ETF	81369Y506	34,294	$1,533	0.37%
42	iShares Expanded Tech Sector ETF	464287549	11,826	$1,527	0.37%
43	State Street SPDR Portfolio S&P 500 Growth ETF	78464A409	12,122	$1,293	0.31%
44	First Trust Dow Jones Internet Index Fund	33733E302	4,758	$1,281	0.31%
45	State Street SPDR Portfolio S&P 500 ETF	78464A854	15,660	$1,256	0.30%
46	Invesco S&P MidCap Quality ETF	IVZ	10,080	$1,032	0.25%
47	State Street Consumer Discretionary Select Sector SPDR ETF	81369Y407	7,635	$912	0.22%
48	Mobileye Global Inc	MBLY	85,057	$888	0.22%
49	Invesco S&P SmallCap 600 Pure Value ETF	IVZ	7,023	$835	0.20%
50	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	IVZ	7,293	$754	0.18%
51	Vanguard Health Care ETF	92204A504	1,863	$536	0.13%
52	Uber Technologies Inc	UBER	6,071	$496	0.12%
53	State Street Consumer Staples Select Sector SPDR ETF	81369Y308	5,395	$419	0.10%
54	Global X Cybersecurity ETF	37954Y384	10,169	$310	0.08%
55	iShares Expanded Tech-Software Sector ETF	464287515	2,425	$256	0.06%
56	Invesco S&P Emerging Markets Low Volatility ETF	IVZ	9,047	$248	0.06%
57	WisdomTree Europe Hedged Equity Fund	WT	1,060	$56	0.01%
58	Vanguard FTSE Emerging Markets ETF	922042858	300	$16	0.00%