13F HOLDINGS REPORT
Union Investments & Development Ltd.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001213900-24-040244
Total Value
$22.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL E ONLINE LTD | GLBE | 266,118 | $9.7M | 43.95% |
| 2 | MONDAY COM LTD | MNDY | 12,924 | $2.9M | 13.26% |
| 3 | TABOOLA.COM LTD | TBLAW | 300,000 | $1.3M | 6.05% |
| 4 | ISHARES TR | 464287200 | 770 | $789,435 | 3.59% |
| 5 | INVESCO QQQ TR | IVZ | 10,000 | $566,600 | 2.57% |
| 6 | Alphabet Inc | GOOG | 3,000 | $456,780 | 2.08% |
| 7 | AEROSPACE DEF | 78464A631 | 3,215 | $451,740 | 2.05% |
| 8 | META PLATFORMS INC | META | 900 | $437,022 | 1.99% |
| 9 | Exxon Mobil Corp | XOM | 3,400 | $395,216 | 1.80% |
| 10 | Microsoft Corp | MSFT | 900 | $378,648 | 1.72% |
| 11 | PulteGroup Inc | 745867101 | 3,000 | $361,860 | 1.64% |
| 12 | TARGA RES CORP | TRGP | 3,100 | $347,169 | 1.58% |
| 13 | MCKESSON CORP | MCK | 620 | $332,847 | 1.51% |
| 14 | WIX COM LTD | WIX | 300,000 | $277,935 | 1.26% |
| 15 | Amazon.com Inc | AMZN | 1,300 | $234,494 | 1.07% |
| 16 | ABB LTD | ABLZF | 5,000 | $231,800 | 1.05% |
| 17 | BP PLC | BPPFF | 6,000 | $226,080 | 1.03% |
| 18 | VanEck Oil Services ETF | 92189H607 | 650 | $218,615 | 0.99% |
| 19 | salesforce.com Inc | CRM | 700 | $210,826 | 0.96% |
| 20 | Leidos Holdings Inc | LDOS | 1,500 | $196,635 | 0.89% |
| 21 | ORMAT TECHNOLOGIES INC | ORA | 2,900 | $191,951 | 0.87% |
| 22 | SNOWFLAKE INC | SNOW | 1,150 | $185,840 | 0.84% |
| 23 | RISKIFIED LTD | RSKD | 33,000 | $178,530 | 0.81% |
| 24 | HALOZYME THERAPEUTICS INC | HALO | 200,000 | $177,540 | 0.81% |
| 25 | VISA INC | V | 625 | $174,425 | 0.79% |
| 26 | BHP Group Ltd | BHPLF | 3,000 | $173,070 | 0.79% |
| 27 | Check Point Software Technolog | M22465104 | 1,000 | $164,010 | 0.75% |
| 28 | WIX COM LTD | WIX | 1,136 | $156,177 | 0.71% |
| 29 | Bath & Body Works Inc | BBWI | 2,400 | $120,048 | 0.55% |
| 30 | US Bancorp | USB-PS | 2,500 | $111,750 | 0.51% |
| 31 | Devon Energy Corp | 25179M103 | 2,000 | $100,360 | 0.46% |
| 32 | Vodafone Group PLC | 92857W308 | 8,000 | $71,200 | 0.32% |
| 33 | Fifth Third Bancorp | FITBM | 1,600 | $59,536 | 0.27% |
| 34 | MOSAIC CO NEW | MOS | 1,200 | $38,952 | 0.18% |
| 35 | TABOOLA.COM LTD | TBLAW | 60,000 | $25,800 | 0.12% |
| 36 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,500 | $25,300 | 0.11% |
| 37 | Victoria's Secret & Co | 926400102 | 799 | $15,485 | 0.07% |
| 38 | INNOVID CORP | INHD | 24,665 | $1,110 | 0.01% |