13F HOLDINGS REPORT
Union Investments & Development Ltd.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001213900-23-085577
Total Value
$185.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 167,453 | $72.2M | 38.87% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 184,285 | $66.0M | 35.54% |
| 3 | ISHARES TR | 464287614 | 93,050 | $24.8M | 13.32% |
| 4 | GLOBAL E ONLINE LTD | GLBE | 180,404 | $7.2M | 3.86% |
| 5 | VORNADO RLTY TR | 929042109 | 131,445 | $3.0M | 1.60% |
| 6 | SL GREEN RLTY CORP | 78440X887 | 75,206 | $2.8M | 1.51% |
| 7 | BOSTON PROPERTIES INC | BXP | 41,950 | $2.5M | 1.34% |
| 8 | TABOOLA.COM LTD | TBLAW | 300,000 | $1.1M | 0.61% |
| 9 | INVESCO QQQ TR | IVZ | 10,000 | $457,375 | 0.25% |
| 10 | Exxon Mobil Corp | XOM | 3,400 | $399,772 | 0.22% |
| 11 | Alphabet Inc | GOOG | 3,000 | $395,550 | 0.21% |
| 12 | AEROSPACE DEF | 78464A631 | 3,215 | $360,402 | 0.19% |
| 13 | Microsoft Corp | MSFT | 900 | $284,175 | 0.15% |
| 14 | META PLATFORMS INC | META | 900 | $270,189 | 0.15% |
| 15 | MCKESSON CORP | MCK | 620 | $269,607 | 0.15% |
| 16 | WIX COM LTD | WIX | 300,000 | $267,648 | 0.14% |
| 17 | TARGA RES CORP | TRGP | 3,100 | $265,732 | 0.14% |
| 18 | PLAYTIKA HLDG CORP | PLTK | 25,000 | $240,750 | 0.13% |
| 19 | BP PLC | BPPFF | 6,000 | $232,320 | 0.13% |
| 20 | VanEck Oil Services ETF | 92189H607 | 650 | $224,276 | 0.12% |
| 21 | PulteGroup Inc | 745867101 | 3,000 | $222,150 | 0.12% |
| 22 | ORMAT TECHNOLOGIES INC | ORA | 2,900 | $202,768 | 0.11% |
| 23 | ABB LTD | ABLZF | 5,000 | $177,950 | 0.10% |
| 24 | BHP Group Ltd | BHPLF | 3,000 | $170,640 | 0.09% |
| 25 | HALOZYME THERAPEUTICS INC | HALO | 200,000 | $169,400 | 0.09% |
| 26 | Amazon.com Inc | AMZN | 1,300 | $165,256 | 0.09% |
| 27 | RISKIFIED LTD | RSKD | 33,000 | $147,840 | 0.08% |
| 28 | VISA INC | V | 625 | $143,756 | 0.08% |
| 29 | salesforce.com Inc | CRM | 700 | $141,946 | 0.08% |
| 30 | Leidos Holdings Inc | LDOS | 1,500 | $138,240 | 0.07% |
| 31 | Check Point Software Technolog | M22465104 | 1,000 | $133,280 | 0.07% |
| 32 | WIX COM LTD | WIX | 1,136 | $104,285 | 0.06% |
| 33 | Devon Energy Corp | 25179M103 | 2,000 | $95,400 | 0.05% |
| 34 | US Bancorp | USB-PS | 2,500 | $82,650 | 0.04% |
| 35 | Bath & Body Works Inc | BBWI | 2,400 | $81,120 | 0.04% |
| 36 | MIRATI THERAPEUTICS INC | 60468T105 | 1,800 | $78,408 | 0.04% |
| 37 | Vodafone Group PLC | 92857W308 | 8,000 | $75,840 | 0.04% |
| 38 | MOSAIC CO NEW | MOS | 1,200 | $42,720 | 0.02% |
| 39 | Fifth Third Bancorp | FITBM | 1,600 | $40,528 | 0.02% |
| 40 | Citizens Financial Group Inc | CIA | 1,350 | $36,180 | 0.02% |
| 41 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,500 | $26,125 | 0.01% |
| 42 | TABOOLA.COM LTD | TBLAW | 60,000 | $25,794 | 0.01% |
| 43 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,084 | $25,246 | 0.01% |
| 44 | Victoria's Secret & Co | 926400102 | 799 | $13,327 | 0.01% |
| 45 | INNOVID CORP | INHD | 24,665 | $1,418 | 0.00% |
| 46 | Orion Office REIT Inc | ONL | 185 | $964 | 0.00% |