13F HOLDINGS REPORT
Union Investments & Development Ltd.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001213900-24-096200
Total Value
$17.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL E ONLINE LTD | GLBE | 266,118 | $10.2M | 59.01% |
| 2 | TABOOLA.COM LTD | TBLAW | 360,994 | $1.2M | 7.00% |
| 3 | ISHARES TR | 464287200 | 770 | $867,913 | 5.01% |
| 4 | INVESCO QQQ TR | IVZ | 10,000 | $622,450 | 3.59% |
| 5 | Alphabet Inc | GOOG | 2,000 | $334,380 | 1.93% |
| 6 | WIX COM LTD | WIX | 300,000 | $286,371 | 1.65% |
| 7 | Microsoft Corp | MSFT | 650 | $279,695 | 1.61% |
| 8 | Amazon.com Inc | AMZN | 1,300 | $242,229 | 1.40% |
| 9 | TARGA RES CORP | TRGP | 1,600 | $236,816 | 1.37% |
| 10 | META PLATFORMS INC | META | 400 | $228,976 | 1.32% |
| 11 | ORMAT TECHNOLOGIES INC | ORA | 2,900 | $223,126 | 1.29% |
| 12 | PulteGroup Inc | 745867101 | 1,500 | $215,295 | 1.24% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 200,000 | $200,676 | 1.16% |
| 14 | SHOPIFY INC | SHOP | 2,500 | $200,350 | 1.16% |
| 15 | Exxon Mobil Corp | XOM | 1,700 | $199,274 | 1.15% |
| 16 | Check Point Software Technolog | M22465104 | 1,000 | $192,810 | 1.11% |
| 17 | WIX COM LTD | WIX | 1,136 | $189,905 | 1.10% |
| 18 | BHP Group Ltd | BHPLF | 3,000 | $186,330 | 1.07% |
| 19 | VanEck Oil Services ETF | 92189H607 | 650 | $184,412 | 1.06% |
| 20 | Leidos Holdings Inc | LDOS | 1,000 | $163,000 | 0.94% |
| 21 | MCKESSON CORP | MCK | 320 | $158,214 | 0.91% |
| 22 | ABB LTD | ABLZF | 2,500 | $144,800 | 0.84% |
| 23 | SNOWFLAKE INC | SNOW | 1,150 | $132,089 | 0.76% |
| 24 | salesforce.com Inc | CRM | 350 | $95,799 | 0.55% |
| 25 | BP PLC | BPPFF | 3,000 | $94,170 | 0.54% |
| 26 | INTEL CORP | INTC | 4,000 | $93,840 | 0.54% |
| 27 | Devon Energy Corp | 25179M103 | 2,000 | $78,240 | 0.45% |
| 28 | MOSAIC CO NEW | MOS | 1,200 | $32,136 | 0.19% |
| 29 | TABOOLA.COM LTD | TBLAW | 60,000 | $7,800 | 0.04% |
| 30 | INNOVID CORP | INHD | 24,665 | $992 | 0.01% |