13F HOLDINGS REPORT
Union Investments & Development Ltd.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001213900-23-039434
Total Value
$173.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 167,453 | $69.1M | 39.81% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 184,285 | $59.1M | 34.06% |
| 3 | ALPHABET INC | GOOG | 185,935 | $19.3M | 11.11% |
| 4 | GLOBAL E ONLINE LTD | GLBE | 222,900 | $7.2M | 4.14% |
| 5 | SIMILARWEB LTD | SMWB | 724,515 | $4.9M | 2.82% |
| 6 | BOSTON PROPERTIES INC | BXP | 41,950 | $2.3M | 1.31% |
| 7 | VORNADO RLTY TR | 929042109 | 131,445 | $2.0M | 1.16% |
| 8 | SL GREEN RLTY CORP | 78440X887 | 75,157 | $1.8M | 1.02% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,400 | $1.4M | 0.78% |
| 10 | TABOOLA.COM LTD | TBLAW | 300,000 | $816,000 | 0.47% |
| 11 | INVESCO QQQ TR | IVZ | 10,000 | $402,475 | 0.23% |
| 12 | SPDR SER TR | 78464A631 | 3,215 | $375,866 | 0.22% |
| 13 | Exxon Mobil Corp | XOM | 3,400 | $372,844 | 0.21% |
| 14 | WIX COM LTD | WIX | 300,000 | $260,550 | 0.15% |
| 15 | Microsoft Corp | MSFT | 900 | $259,470 | 0.15% |
| 16 | ORMAT TECHNOLOGIES INC | ORA | 2,900 | $245,833 | 0.14% |
| 17 | BP PLC | BPPFF | 6,000 | $227,640 | 0.13% |
| 18 | TARGA RES CORP | TRGP | 3,100 | $226,145 | 0.13% |
| 19 | MCKESSON CORP | MCK | 620 | $220,751 | 0.13% |
| 20 | Apellis Pharmaceuticals Inc | APLS | 3,000 | $197,880 | 0.11% |
| 21 | META PLATFORMS INC | META | 900 | $190,746 | 0.11% |
| 22 | BHP Group Ltd | BHPLF | 3,000 | $190,230 | 0.11% |
| 23 | RISKIFIED LTD | RSKD | 33,000 | $186,120 | 0.11% |
| 24 | VanEck Oil Services ETF | 92189H607 | 650 | $180,135 | 0.10% |
| 25 | PulteGroup Inc | 745867101 | 3,000 | $174,840 | 0.10% |
| 26 | ABB LTD | ABLZF | 5,000 | $171,500 | 0.10% |
| 27 | Alphabet Inc | GOOG | 1,500 | $156,000 | 0.09% |
| 28 | PLAYTIKA HLDG CORP | PLTK | 12,500 | $140,750 | 0.08% |
| 29 | salesforce.com Inc | CRM | 700 | $139,846 | 0.08% |
| 30 | Leidos Holdings Inc | LDOS | 1,500 | $138,090 | 0.08% |
| 31 | Amazon.com Inc | AMZN | 1,300 | $134,277 | 0.08% |
| 32 | Check Point Software Technology | M22465104 | 1,000 | $130,000 | 0.07% |
| 33 | WIX COM LTD | WIX | 1,136 | $113,373 | 0.07% |
| 34 | Devon Energy Corp | 25179M103 | 2,000 | $101,220 | 0.06% |
| 35 | Citigroup Inc | C-PR | 2,000 | $93,780 | 0.05% |
| 36 | US Bancorp | USB-PS | 2,500 | $90,125 | 0.05% |
| 37 | Vodafone Group PLC | 92857W308 | 8,000 | $88,320 | 0.05% |
| 38 | Bath & Body Works Inc | BBWI | 2,400 | $87,792 | 0.05% |
| 39 | Enel SpA | ENIC | 12,112 | $73,156 | 0.04% |
| 40 | MIRATI THERAPEUTICS INC | 60468T105 | 1,800 | $66,924 | 0.04% |
| 41 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,500 | $58,950 | 0.03% |
| 42 | Mosaic Co/The | MOS | 1,200 | $55,056 | 0.03% |
| 43 | Varonis Systems Inc | VRNS | 1,900 | $49,419 | 0.03% |
| 44 | Fifth Third Bancorp | FITBM | 1,600 | $42,624 | 0.02% |
| 45 | Citizens Financial Group Inc | CIA | 1,350 | $41,000 | 0.02% |
| 46 | Victoria's Secret & Co | 926400102 | 799 | $27,286 | 0.02% |
| 47 | TABOOLA.COM LTD | TBLAW | 60,000 | $24,600 | 0.01% |
| 48 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,084 | $24,314 | 0.01% |
| 49 | Orion Office REIT Inc | ONL | 185 | $1,240 | 0.00% |