13F HOLDINGS REPORT (Amended)
Union Investments & Development Ltd.
Quarter ended Q2 2023 · Filed May 30, 2023 · Accession 0001213900-23-043666
Total Value
$170.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 167,453 | $68.7M | 40.32% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 184,285 | $54.3M | 31.89% |
| 3 | ALPHABET INC | GOOG | 185,935 | $18.4M | 10.79% |
| 4 | GLOBAL E ONLINE LTD | GLBE | 222,900 | $6.7M | 3.92% |
| 5 | SIMILARWEB LTD | SMWB | 641,962 | $4.4M | 2.60% |
| 6 | VORNADO RLTY TR | 929042109 | 131,445 | $3.2M | 1.88% |
| 7 | BOSTON PROPERTIES INC | BXP | 41,950 | $3.1M | 1.84% |
| 8 | SL GREEN RLTY CORP | 78440X887 | 75,157 | $3.1M | 1.82% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,400 | $1.4M | 0.81% |
| 10 | TABOOLA.COM LTD | TBLAW | 300,000 | $1.2M | 0.70% |
| 11 | Exxon Mobil Corp | XOM | 3,400 | $394,434 | 0.23% |
| 12 | SPDR | 78464A631 | 3,215 | $379,917 | 0.22% |
| 13 | INVESCO QQQ TRUST SERIES 1 | QQQ | 10,000 | $369,700 | 0.22% |
| 14 | ORMAT TECHNOLOGIES INC | ORA | 2,900 | $268,395 | 0.16% |
| 15 | WIX COM LTD | WIX | 300,000 | $258,510 | 0.15% |
| 16 | MCKESSON CORP | MCK | 620 | $234,782 | 0.14% |
| 17 | Targa Resources Corp | TRGP | 3,100 | $232,562 | 0.14% |
| 18 | Microsoft Corp | MSFT | 900 | $223,029 | 0.13% |
| 19 | BP PLC | BPPFF | 6,000 | $217,380 | 0.13% |
| 20 | VanEck Oil Services ETF | 92189H607 | 650 | $214,532 | 0.13% |
| 21 | BHP Group Ltd | BHPLF | 3,000 | $210,450 | 0.12% |
| 22 | RISKIFIED | RSKD | 33,000 | $200,640 | 0.12% |
| 23 | ABB LTD | ABLZF | 5,000 | $174,250 | 0.10% |
| 24 | PulteGroup Inc | 745867101 | 3,000 | $170,670 | 0.10% |
| 25 | Apellis Pharmaceuticals Inc | APLS | 3,000 | $158,190 | 0.09% |
| 26 | Alphabet Inc | GOOG | 1,500 | $149,805 | 0.09% |
| 27 | Leidos Holdings Inc | LDOS | 1,500 | $148,260 | 0.09% |
| 28 | META PLATFORMS INC | META | 900 | $134,073 | 0.08% |
| 29 | Amazon.com Inc | AMZN | 1,300 | $134,069 | 0.08% |
| 30 | PLAYTIKA HLDG CORP | PLTK | 12,500 | $131,125 | 0.08% |
| 31 | Check Point Software Technology | M22465104 | 1,000 | $127,200 | 0.07% |
| 32 | Devon Energy Corp | 25179M103 | 2,000 | $126,480 | 0.07% |
| 33 | US Bancorp | USB-PS | 2,500 | $124,500 | 0.07% |
| 34 | salesforce.com Inc | CRM | 700 | $117,579 | 0.07% |
| 35 | Bath & Body Works Inc | BBWI | 2,400 | $110,424 | 0.06% |
| 36 | Citigroup Inc | C-PR | 2,000 | $104,440 | 0.06% |
| 37 | WIX COM LTD | WIX | 1,136 | $98,809 | 0.06% |
| 38 | MIRATI THERAPEUTICS INC | 60468T105 | 1,800 | $96,138 | 0.06% |
| 39 | Vodafone Group PLC | 92857W308 | 8,000 | $92,640 | 0.05% |
| 40 | Enel SpA | 29265W207 | 12,112 | $70,613 | 0.04% |
| 41 | Mosaic Co/The | MOS | 1,200 | $59,448 | 0.03% |
| 42 | Citizens Financial Group Inc | CIA | 1,350 | $58,482 | 0.03% |
| 43 | Fifth Third Bancorp | FITBM | 1,600 | $58,064 | 0.03% |
| 44 | Varonis Systems Inc | VRNS | 1,900 | $49,096 | 0.03% |
| 45 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,500 | $47,375 | 0.03% |
| 46 | TABOOLA.COM LTD | TBLAW | 60,000 | $38,406 | 0.02% |
| 47 | Victoria's Secret & Co | 926400102 | 799 | $33,678 | 0.02% |
| 48 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,084 | $28,162 | 0.02% |
| 49 | Orion Office REIT Inc | ONL | 185 | $1,785 | 0.00% |