13F HOLDINGS REPORT
Union Investments & Development Ltd.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001213900-24-066451
Total Value
$16.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL E ONLINE LTD | GLBE | 266,118 | $9.7M | 58.91% |
| 2 | TABOOLA.COM LTD | TBLAW | 360,994 | $1.2M | 7.58% |
| 3 | ISHARES TR | 464287200 | 770 | $829,960 | 5.07% |
| 4 | INVESCO QQQ TR | IVZ | 10,000 | $616,800 | 3.76% |
| 5 | Alphabet Inc | GOOG | 2,000 | $366,840 | 2.24% |
| 6 | Microsoft Corp | MSFT | 650 | $290,518 | 1.77% |
| 7 | WIX COM LTD | WIX | 300,000 | $280,398 | 1.71% |
| 8 | Amazon.com Inc | AMZN | 1,300 | $251,225 | 1.53% |
| 9 | ORMAT TECHNOLOGIES INC | ORA | 2,900 | $207,930 | 1.27% |
| 10 | TARGA RES CORP | TRGP | 1,600 | $206,048 | 1.26% |
| 11 | VanEck Oil Services ETF | 92189H607 | 650 | $205,517 | 1.25% |
| 12 | META PLATFORMS INC | META | 400 | $201,688 | 1.23% |
| 13 | Exxon Mobil Corp | XOM | 1,700 | $195,704 | 1.19% |
| 14 | HALOZYME THERAPEUTICS INC | HALO | 200,000 | $191,036 | 1.17% |
| 15 | MCKESSON CORP | MCK | 320 | $186,893 | 1.14% |
| 16 | WIX COM LTD | WIX | 1,136 | $180,704 | 1.10% |
| 17 | BHP Group Ltd | BHPLF | 3,000 | $171,270 | 1.05% |
| 18 | PulteGroup Inc | 745867101 | 1,500 | $165,150 | 1.01% |
| 19 | Check Point Software Technolog | M22465104 | 1,000 | $165,000 | 1.01% |
| 20 | SNOWFLAKE INC | SNOW | 1,150 | $155,354 | 0.95% |
| 21 | Leidos Holdings Inc | LDOS | 1,000 | $145,880 | 0.89% |
| 22 | ABB LTD | ABLZF | 2,500 | $139,275 | 0.85% |
| 23 | BP PLC | BPPFF | 3,000 | $108,300 | 0.66% |
| 24 | Devon Energy Corp | 25179M103 | 2,000 | $94,800 | 0.58% |
| 25 | salesforce.com Inc | CRM | 350 | $89,985 | 0.55% |
| 26 | MOSAIC CO NEW | MOS | 1,200 | $34,680 | 0.21% |
| 27 | TABOOLA.COM LTD | TBLAW | 60,000 | $9,600 | 0.06% |
| 28 | INNOVID CORP | INHD | 24,665 | $1,053 | 0.01% |