Institutional Manager · CIK 0002110887

Karnit Road Accident Victims Compensation Fund

TEL-AVIV, L3 · File #028-26413

Latest AUM

$176.9M

Positions

Top-10 Concentration

98.8%

Filings

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SPDR S&P 500 ETF TR	SPY	+151,957	+$103.6M	$0
NEW	VANGUARD INDEX FDS	922908363	+94,007	+$59.0M	$0
NEW	SPDR INDEX SHS FDS	78463X202	+43,801	+$2.8M	$0
NEW	WISDOMTREE TR	WT	+19,156	+$2.8M	$0
NEW	VANGUARD INTL EQUITY INDEX F	922042858	+37,150	+$2.0M	$0
NEW	WISDOMTREE TR	WT	+47,241	+$1.8M	$0
NEW	WISDOMTREE TR	WT	+19,080	+$1.0M	$0
NEW	VANGUARD INDEX FDS	922908637	+1,950	+$613,860	$0
NEW	SELECT SECTOR SPDR TR	81369Y209	+3,962	+$613,318	$0
NEW	FIRST TR EXCHANGE-TRADED FD	33733E302	+2,270	+$611,039	$0

Sector Allocation

Financials

3.2%$5.6M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202516 pos · $176.9M

Top 16 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	151,957	$103.6M	58.57%
2	VANGUARD INDEX FDS	922908363	94,007	$59.0M	33.32%
3	SPDR INDEX SHS FDS	78463X202	43,801	$2.8M	1.59%
4	WISDOMTREE TR	WT	19,156	$2.8M	1.56%
5	VANGUARD INTL EQUITY INDEX F	922042858	37,150	$2.0M	1.13%
6	WISDOMTREE TR	WT	47,241	$1.8M	1.04%
7	WISDOMTREE TR	WT	19,080	$1.0M	0.57%
8	VANGUARD INDEX FDS	922908637	1,950	$613,860	0.35%
9	SELECT SECTOR SPDR TR	81369Y209	3,962	$613,318	0.35%
10	FIRST TR EXCHANGE-TRADED FD	33733E302	2,270	$611,039	0.35%
11	ISHARES TR	464287515	4,640	$490,402	0.28%
12	ISHARES TR	464288760	2,080	$446,555	0.25%
13	SELECT SECTOR SPDR TR	81369Y704	2,078	$322,339	0.18%
14	ISHARES TR	464287168	2,170	$306,274	0.17%
15	ISHARES TR	464287762	4,000	$260,400	0.15%
16	COLUMBIA ETF TR II	19762B509	8,716	$238,208	0.13%