13F HOLDINGS REPORT
Union Investments & Development Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001213900-23-066804
Total Value
$202.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 167,453 | $75.0M | 37.04% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 184,285 | $68.1M | 33.64% |
| 3 | ISHARES TR | 464287614 | 112,970 | $31.1M | 15.36% |
| 4 | GLOBAL E ONLINE LTD | GLBE | 222,900 | $9.1M | 4.51% |
| 5 | SIMILARWEB LTD | SMWB | 702,438 | $4.6M | 2.28% |
| 6 | BOSTON PROPERTIES INC | BXP | 41,950 | $2.4M | 1.19% |
| 7 | VORNADO RLTY TR | 929042109 | 131,445 | $2.4M | 1.18% |
| 8 | SL GREEN RLTY CORP | 78440X887 | 75,206 | $2.3M | 1.12% |
| 9 | TABOOLA.COM LTD | TBLAW | 300,000 | $933,000 | 0.46% |
| 10 | INVESCO QQQ TR | IVZ | 10,000 | $467,775 | 0.23% |
| 11 | AEROSPACE DEF | 78464A631 | 3,215 | $390,719 | 0.19% |
| 12 | Exxon Mobil Corp | XOM | 3,400 | $364,650 | 0.18% |
| 13 | Alphabet Inc | GOOG | 3,000 | $362,910 | 0.18% |
| 14 | Microsoft Corp | MSFT | 900 | $306,486 | 0.15% |
| 15 | PLAYTIKA HLDG CORP | PLTK | 25,000 | $290,000 | 0.14% |
| 16 | MCKESSON CORP | MCK | 620 | $264,932 | 0.13% |
| 17 | WIX COM LTD | WIX | 300,000 | $262,761 | 0.13% |
| 18 | META PLATFORMS INC | META | 900 | $258,282 | 0.13% |
| 19 | TARGA RES CORP | TRGP | 3,100 | $235,910 | 0.12% |
| 20 | ORMAT TECHNOLOGIES INC | ORA | 2,900 | $233,334 | 0.12% |
| 21 | PulteGroup Inc | 745867101 | 3,000 | $233,040 | 0.12% |
| 22 | BP PLC | BPPFF | 6,000 | $211,740 | 0.10% |
| 23 | ABB LTD | ABLZF | 5,000 | $196,250 | 0.10% |
| 24 | VanEck Oil Services ETF | 92189H607 | 650 | $186,940 | 0.09% |
| 25 | BHP Group Ltd | BHPLF | 3,000 | $179,010 | 0.09% |
| 26 | Amazon.com Inc | AMZN | 1,300 | $169,468 | 0.08% |
| 27 | HALOZYME THERAPEUTICS INC | HALO | 200,000 | $166,702 | 0.08% |
| 28 | RISKIFIED LTD | RSKD | 33,000 | $160,380 | 0.08% |
| 29 | PALO ALTO NETWORKS INC | PANW | 625 | $159,694 | 0.08% |
| 30 | VISA INC | V | 625 | $148,425 | 0.07% |
| 31 | salesforce.com Inc | CRM | 700 | $147,882 | 0.07% |
| 32 | Leidos Holdings Inc | LDOS | 1,500 | $132,720 | 0.07% |
| 33 | Check Point Software Technolog | M22465104 | 1,000 | $125,620 | 0.06% |
| 34 | Devon Energy Corp | 25179M103 | 2,000 | $96,680 | 0.05% |
| 35 | Citigroup Inc | C-PR | 2,000 | $92,080 | 0.05% |
| 36 | Bath & Body Works Inc | BBWI | 2,400 | $90,000 | 0.04% |
| 37 | WIX COM LTD | WIX | 1,136 | $88,881 | 0.04% |
| 38 | US Bancorp | USB-PS | 2,500 | $82,600 | 0.04% |
| 39 | Vodafone Group PLC | 92857W308 | 8,000 | $75,600 | 0.04% |
| 40 | MIRATI THERAPEUTICS INC | 60468T105 | 1,800 | $65,034 | 0.03% |
| 41 | Varonis Systems Inc | VRNS | 1,900 | $50,635 | 0.03% |
| 42 | MOSAIC CO NEW | MOS | 1,200 | $42,000 | 0.02% |
| 43 | Fifth Third Bancorp | FITBM | 1,600 | $41,936 | 0.02% |
| 44 | Citizens Financial Group Inc | CIA | 1,350 | $35,208 | 0.02% |
| 45 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,500 | $30,975 | 0.02% |
| 46 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,084 | $25,138 | 0.01% |
| 47 | TABOOLA.COM LTD | TBLAW | 60,000 | $24,000 | 0.01% |
| 48 | Victoria's Secret & Co | 926400102 | 799 | $13,927 | 0.01% |
| 49 | INNOVID CORP | INHD | 24,665 | $2,035 | 0.00% |
| 50 | Orion Office REIT Inc | ONL | 185 | $1,223 | 0.00% |